43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Turnover/Revenue
14,021,002 GBP2023-09-01 ~ 2024-08-31
20,725,234 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-12,078,169 GBP2023-09-01 ~ 2024-08-31
-20,218,365 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,942,833 GBP2023-09-01 ~ 2024-08-31
506,869 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,905,176 GBP2023-09-01 ~ 2024-08-31
-1,852,312 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
37,657 GBP2023-09-01 ~ 2024-08-31
-1,345,443 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,977 GBP2023-09-01 ~ 2024-08-31
5,770 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
40,634 GBP2023-09-01 ~ 2024-08-31
-1,339,673 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
40,634 GBP2023-09-01 ~ 2024-08-31
-1,134,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,359 GBP2024-08-31
17,754 GBP2023-08-31
Fixed Assets
13,359 GBP2024-08-31
17,754 GBP2023-08-31
Total Inventories
36,100 GBP2024-08-31
39,600 GBP2023-08-31
Debtors
Current
15,587,144 GBP2024-08-31
16,150,884 GBP2023-08-31
Cash at bank and in hand
1,514,457 GBP2024-08-31
1,193,217 GBP2023-08-31
Current Assets
17,137,701 GBP2024-08-31
17,383,701 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,583,237 GBP2023-08-31
Net Current Assets/Liabilities
15,845,493 GBP2024-08-31
15,800,464 GBP2023-08-31
Total Assets Less Current Liabilities
15,858,852 GBP2024-08-31
15,818,218 GBP2023-08-31
Net Assets/Liabilities
15,853,083 GBP2024-08-31
15,812,449 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-09-01
Retained earnings (accumulated losses)
15,853,081 GBP2024-08-31
15,812,447 GBP2023-08-31
16,946,780 GBP2022-09-01
Equity
15,853,083 GBP2024-08-31
15,812,449 GBP2023-08-31
16,946,782 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
40,634 GBP2023-09-01 ~ 2024-08-31
-1,134,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
4,258 GBP2023-09-01 ~ 2024-08-31
6,010 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
1,514,457 GBP2024-08-31
1,193,217 GBP2023-08-31
1,381,999 GBP2022-09-01
Wages/Salaries
1,349,902 GBP2023-09-01 ~ 2024-08-31
1,235,190 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
160,760 GBP2023-09-01 ~ 2024-08-31
176,901 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,528,618 GBP2023-09-01 ~ 2024-08-31
1,430,353 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
419,213 GBP2023-09-01 ~ 2024-08-31
375,394 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
10,159 GBP2023-09-01 ~ 2024-08-31
-254,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,925 GBP2023-08-31
Furniture and fittings
78,376 GBP2024-08-31
77,335 GBP2023-08-31
Computers
91,778 GBP2024-08-31
91,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,154 GBP2024-08-31
187,038 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,579 GBP2023-08-31
Furniture and fittings
74,400 GBP2023-08-31
Computers
78,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
440 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,840 GBP2024-08-31
Computers
81,955 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,795 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,536 GBP2024-08-31
2,935 GBP2023-08-31
Computers
9,823 GBP2024-08-31
13,473 GBP2023-08-31
Motor vehicles
1,346 GBP2023-08-31
Finished Goods/Goods for Resale
36,100 GBP2024-08-31
39,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
831,407 GBP2024-08-31
988,732 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,918,043 GBP2024-08-31
4,947,385 GBP2023-08-31
Other Debtors
Current
167,076 GBP2024-08-31
100,114 GBP2023-08-31
Prepayments/Accrued Income
Current
30,074 GBP2024-08-31
36,767 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
205,340 GBP2023-08-31
Trade Creditors/Trade Payables
Current
773,667 GBP2024-08-31
965,562 GBP2023-08-31
Taxation/Social Security Payable
Current
126,848 GBP2024-08-31
158,908 GBP2023-08-31
Other Creditors
Current
45,801 GBP2024-08-31
29,469 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
345,892 GBP2024-08-31
429,298 GBP2023-08-31
Creditors
Current
1,292,208 GBP2024-08-31
1,583,237 GBP2023-08-31
Net Deferred Tax Liability/Asset
5,769 GBP2024-08-31
5,769 GBP2023-08-31
5,769 GBP2022-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
5,769 GBP2024-08-31
5,769 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31