43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,010 GBP2023-08-31
16,433 GBP2022-08-31
Total Inventories
1,796 GBP2022-08-31
Debtors
81,817 GBP2023-08-31
25,635 GBP2022-08-31
Cash at bank and in hand
2,237 GBP2023-08-31
12,472 GBP2022-08-31
Current Assets
84,054 GBP2023-08-31
39,903 GBP2022-08-31
Net Current Assets/Liabilities
-63,975 GBP2023-08-31
5,279 GBP2022-08-31
Total Assets Less Current Liabilities
-52,965 GBP2023-08-31
21,712 GBP2022-08-31
Creditors
Amounts falling due after one year
-3,009 GBP2023-08-31
-12,387 GBP2022-08-31
Net Assets/Liabilities
-55,974 GBP2023-08-31
9,325 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-55,975 GBP2023-08-31
9,324 GBP2022-08-31
Equity
-55,974 GBP2023-08-31
9,325 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
32021-08-03 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,990 GBP2023-08-31
567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,423 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Vehicles
11,010 GBP2023-08-31
16,433 GBP2022-08-31
Trade Debtors/Trade Receivables
69,506 GBP2023-08-31
12,435 GBP2022-08-31
Other Debtors
12,311 GBP2023-08-31
13,200 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,613 GBP2023-08-31
4,613 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,246 GBP2023-08-31
12,131 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
4,841 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,149 GBP2023-08-31
7,845 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,021 GBP2023-08-31
5,194 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,009 GBP2023-08-31
12,387 GBP2022-08-31