43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,189 GBP2023-08-31
5,306 GBP2022-08-31
Debtors
11,577 GBP2023-08-31
30 GBP2022-08-31
Cash at bank and in hand
17,803 GBP2023-08-31
4,145 GBP2022-08-31
Current Assets
29,380 GBP2023-08-31
4,175 GBP2022-08-31
Creditors
Current
17,261 GBP2023-08-31
17,695 GBP2022-08-31
Net Current Assets/Liabilities
12,119 GBP2023-08-31
-13,520 GBP2022-08-31
Total Assets Less Current Liabilities
16,308 GBP2023-08-31
-8,214 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
16,208 GBP2023-08-31
-8,314 GBP2022-08-31
Equity
16,308 GBP2023-08-31
-8,214 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,717 GBP2023-08-31
28,717 GBP2022-08-31
Computers
1,335 GBP2023-08-31
800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
30,052 GBP2023-08-31
29,517 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,885 GBP2023-08-31
23,607 GBP2022-08-31
Computers
978 GBP2023-08-31
604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,863 GBP2023-08-31
24,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,278 GBP2022-09-01 ~ 2023-08-31
Computers
374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,832 GBP2023-08-31
5,110 GBP2022-08-31
Computers
357 GBP2023-08-31
196 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,045 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
532 GBP2023-08-31
30 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,577 GBP2023-08-31
30 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,718 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,833 GBP2023-08-31
13,258 GBP2022-08-31
Other Creditors
Current
1,428 GBP2023-08-31
1,719 GBP2022-08-31