43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
164,604 GBP2023-08-31
80,540 GBP2022-08-31
Total Inventories
22,035 GBP2023-08-31
11,016 GBP2022-08-31
Debtors
85,739 GBP2023-08-31
168,657 GBP2022-08-31
Cash at bank and in hand
102,368 GBP2023-08-31
125,745 GBP2022-08-31
Current Assets
210,142 GBP2023-08-31
305,418 GBP2022-08-31
Creditors
Current
95,115 GBP2023-08-31
31,912 GBP2022-08-31
Net Current Assets/Liabilities
115,027 GBP2023-08-31
273,506 GBP2022-08-31
Total Assets Less Current Liabilities
279,631 GBP2023-08-31
354,046 GBP2022-08-31
Net Assets/Liabilities
248,356 GBP2023-08-31
351,728 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
248,256 GBP2023-08-31
351,628 GBP2022-08-31
Equity
248,356 GBP2023-08-31
351,728 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,506 GBP2023-08-31
101,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,902 GBP2023-08-31
21,389 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
164,604 GBP2023-08-31
80,540 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,739 GBP2023-08-31
151,004 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,653 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
85,739 GBP2023-08-31
168,657 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-08-31
43,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,458 GBP2023-08-31
-4,089 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-14,529 GBP2023-08-31
-16,319 GBP2022-08-31
Other Creditors
Current
11,853 GBP2023-08-31
1,487 GBP2022-08-31