43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-08-24 ~ 2024-08-23
92022-08-24 ~ 2023-08-23
Property, Plant & Equipment
19,934 GBP2024-08-23
23,160 GBP2023-08-23
Fixed Assets
19,934 GBP2024-08-23
23,160 GBP2023-08-23
Total Inventories
6,895 GBP2024-08-23
8,950 GBP2023-08-23
Debtors
154,400 GBP2024-08-23
85,787 GBP2023-08-23
Cash at bank and in hand
12,762 GBP2024-08-23
92,988 GBP2023-08-23
Current Assets
174,057 GBP2024-08-23
187,725 GBP2023-08-23
Net Current Assets/Liabilities
12,930 GBP2024-08-23
6,607 GBP2023-08-23
Total Assets Less Current Liabilities
32,864 GBP2024-08-23
29,767 GBP2023-08-23
Creditors
Amounts falling due after one year
-6,243 GBP2024-08-23
-14,457 GBP2023-08-23
Net Assets/Liabilities
22,833 GBP2024-08-23
10,910 GBP2023-08-23
Equity
Called up share capital
766 GBP2024-08-23
766 GBP2023-08-23
2,300 GBP2022-08-23
Capital redemption reserve
1,534 GBP2023-08-23
Retained earnings (accumulated losses)
22,067 GBP2024-08-23
8,610 GBP2023-08-23
229,899 GBP2022-08-23
Equity
22,833 GBP2024-08-23
10,910 GBP2023-08-23
232,199 GBP2022-08-23
Profit/Loss
Retained earnings (accumulated losses)
12,423 GBP2023-08-24 ~ 2024-08-23
-50,056 GBP2022-08-24 ~ 2023-08-23
Profit/Loss
12,423 GBP2023-08-24 ~ 2024-08-23
-50,056 GBP2022-08-24 ~ 2023-08-23
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,423 GBP2023-08-24 ~ 2024-08-23
-50,056 GBP2022-08-24 ~ 2023-08-23
Comprehensive Income/Expense
12,423 GBP2023-08-24 ~ 2024-08-23
-50,056 GBP2022-08-24 ~ 2023-08-23
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-08-24 ~ 2024-08-23
-3,000 GBP2022-08-24 ~ 2023-08-23
Dividends Paid
-500 GBP2023-08-24 ~ 2024-08-23
-3,000 GBP2022-08-24 ~ 2023-08-23
Equity - Income/Expense Recognised Directly
Called up share capital
-1,534 GBP2022-08-24 ~ 2023-08-23
Retained earnings (accumulated losses)
-500 GBP2023-08-24 ~ 2024-08-23
-171,233 GBP2022-08-24 ~ 2023-08-23
Equity - Income/Expense Recognised Directly
-500 GBP2023-08-24 ~ 2024-08-23
-171,233 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-24 ~ 2024-08-23
Tools/Equipment for furniture and fittings
33.002023-08-24 ~ 2024-08-23
Motor vehicles
15.002023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,878 GBP2024-08-23
6,561 GBP2023-08-23
Motor vehicles
60,947 GBP2024-08-23
60,947 GBP2023-08-23
Property, Plant & Equipment - Gross Cost
67,825 GBP2024-08-23
67,508 GBP2023-08-23
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,352 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Disposals
-1,352 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,283 GBP2024-08-23
4,976 GBP2023-08-23
Motor vehicles
42,608 GBP2024-08-23
39,372 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,891 GBP2024-08-23
44,348 GBP2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,224 GBP2023-08-24 ~ 2024-08-23
Motor vehicles
3,236 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,460 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-917 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,595 GBP2024-08-23
1,585 GBP2023-08-23
Motor vehicles
18,339 GBP2024-08-23
21,575 GBP2023-08-23
Trade Debtors/Trade Receivables
134,945 GBP2024-08-23
67,973 GBP2023-08-23
Other Debtors
19,455 GBP2024-08-23
17,814 GBP2023-08-23
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,250 GBP2024-08-23
24,492 GBP2023-08-23
Trade Creditors/Trade Payables
Amounts falling due within one year
44,836 GBP2024-08-23
35,652 GBP2023-08-23
Other Taxation & Social Security Payable
Amounts falling due within one year
61,404 GBP2024-08-23
89,352 GBP2023-08-23
Other Creditors
Amounts falling due within one year
46,637 GBP2024-08-23
31,622 GBP2023-08-23
Amounts falling due after one year
6,243 GBP2024-08-23
14,457 GBP2023-08-23
Minimum gross finance lease payments owing
Amounts falling due within one year
8,053 GBP2024-08-23
Between one and five year
17,303 GBP2023-08-23
Finance Lease Liabilities - Total Present Value
8,053 GBP2024-08-23
17,303 GBP2023-08-23
Par Value of Share
Class 1 ordinary share
1 shares2023-08-24 ~ 2024-08-23