43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,658 GBP2023-08-31
119,958 GBP2022-08-31
Debtors
453,325 GBP2023-08-31
591,118 GBP2022-08-31
Cash at bank and in hand
110,340 GBP2023-08-31
137,949 GBP2022-08-31
Current Assets
572,165 GBP2023-08-31
733,567 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-314,787 GBP2023-08-31
-408,917 GBP2022-08-31
Net Current Assets/Liabilities
257,378 GBP2023-08-31
324,650 GBP2022-08-31
Total Assets Less Current Liabilities
398,036 GBP2023-08-31
444,608 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-113,426 GBP2023-08-31
-164,828 GBP2022-08-31
Net Assets/Liabilities
255,454 GBP2023-08-31
255,782 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
255,450 GBP2023-08-31
255,778 GBP2022-08-31
Equity
255,454 GBP2023-08-31
255,782 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,158 GBP2022-09-01 ~ 2023-08-31
1,708 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,728 GBP2022-09-01 ~ 2023-08-31
43,211 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,324 GBP2023-08-31
13,448 GBP2022-08-31
Other
733,597 GBP2023-08-31
727,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
769,921 GBP2023-08-31
740,544 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-65,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-65,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,425 GBP2023-08-31
13,448 GBP2022-08-31
Other
614,838 GBP2023-08-31
607,138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,263 GBP2023-08-31
620,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
977 GBP2022-09-01 ~ 2023-08-31
Other
39,905 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,882 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-32,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,205 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
21,899 GBP2023-08-31
0 GBP2022-08-31
Other
118,759 GBP2023-08-31
119,958 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
347,537 GBP2023-08-31
493,480 GBP2022-08-31
Other Debtors
Amounts falling due within one year
105,788 GBP2023-08-31
97,638 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
453,325 GBP2023-08-31
591,118 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
46,731 GBP2023-08-31
42,612 GBP2022-08-31
Trade Creditors/Trade Payables
Current
187,094 GBP2023-08-31
274,319 GBP2022-08-31
Corporation Tax Payable
Current
11,570 GBP2023-08-31
36,153 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,546 GBP2023-08-31
19,663 GBP2022-08-31
Other Creditors
Current
47,846 GBP2023-08-31
36,170 GBP2022-08-31
Creditors
Current
314,787 GBP2023-08-31
408,917 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
86,846 GBP2023-08-31
133,576 GBP2022-08-31
Other Creditors
Non-current
26,580 GBP2023-08-31
31,252 GBP2022-08-31
Creditors
Non-current
113,426 GBP2023-08-31
164,828 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-08-31
30,000 GBP2022-08-31