43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,435 GBP2023-08-31
28,288 GBP2022-08-31
Fixed Assets
14,435 GBP2023-08-31
28,288 GBP2022-08-31
Total Inventories
26,570 GBP2023-08-31
28,790 GBP2022-08-31
Debtors
222,689 GBP2023-08-31
216,953 GBP2022-08-31
Cash at bank and in hand
2,585 GBP2023-08-31
1,113 GBP2022-08-31
Current Assets
251,844 GBP2023-08-31
246,856 GBP2022-08-31
Creditors
-60,643 GBP2023-08-31
-68,980 GBP2022-08-31
Net Current Assets/Liabilities
191,201 GBP2023-08-31
177,876 GBP2022-08-31
Total Assets Less Current Liabilities
205,636 GBP2023-08-31
206,164 GBP2022-08-31
Creditors
Non-current
-27,928 GBP2023-08-31
-32,500 GBP2022-08-31
Net Assets/Liabilities
175,010 GBP2023-08-31
170,421 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
175,007 GBP2023-08-31
170,418 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,888 GBP2023-08-31
9,726 GBP2022-08-31
Motor vehicles
9,500 GBP2023-08-31
33,999 GBP2022-08-31
Furniture and fittings
1,112 GBP2023-08-31
1,112 GBP2022-08-31
Computers
907 GBP2023-08-31
907 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,407 GBP2023-08-31
45,744 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,120 GBP2023-08-31
1,933 GBP2022-08-31
Motor vehicles
2,969 GBP2023-08-31
14,955 GBP2022-08-31
Furniture and fittings
456 GBP2023-08-31
302 GBP2022-08-31
Computers
427 GBP2023-08-31
266 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,972 GBP2023-08-31
17,456 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,178 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
154 GBP2022-09-01 ~ 2023-08-31
Computers
161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,164 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,768 GBP2023-08-31
7,793 GBP2022-08-31
Motor vehicles
6,531 GBP2023-08-31
19,044 GBP2022-08-31
Furniture and fittings
656 GBP2023-08-31
810 GBP2022-08-31
Computers
480 GBP2023-08-31
641 GBP2022-08-31
Raw Materials
2,000 GBP2023-08-31
3,540 GBP2022-08-31
Value of work in progress
24,570 GBP2023-08-31
25,250 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
37,795 GBP2023-08-31
79,954 GBP2022-08-31
Other Debtors
Current
19,246 GBP2023-08-31
19,754 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,500 GBP2023-08-31
49,696 GBP2022-08-31
Amounts owed by directors
Current
42,148 GBP2023-08-31
17,549 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,846 GBP2023-08-31
21,179 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
22,309 GBP2023-08-31
24,060 GBP2022-08-31
Amount of value-added tax that is payable
Current
5,419 GBP2023-08-31
10,287 GBP2022-08-31
Other Creditors
Current
319 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-08-31
3,454 GBP2022-08-31
Creditors
Current
60,643 GBP2023-08-31
68,980 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,928 GBP2023-08-31
32,500 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,698 GBP2023-08-31
3,243 GBP2022-08-31