43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
455,658 GBP2024-08-31
500,444 GBP2023-08-31
Total Inventories
40,525 GBP2024-08-31
44,751 GBP2023-08-31
Debtors
294,600 GBP2024-08-31
277,498 GBP2023-08-31
Cash at bank and in hand
441,656 GBP2024-08-31
380,669 GBP2023-08-31
Current Assets
776,781 GBP2024-08-31
702,918 GBP2023-08-31
Creditors
Current
719,568 GBP2024-08-31
666,680 GBP2023-08-31
Net Current Assets/Liabilities
57,213 GBP2024-08-31
36,238 GBP2023-08-31
Total Assets Less Current Liabilities
512,871 GBP2024-08-31
536,682 GBP2023-08-31
Creditors
Non-current
-10,592 GBP2024-08-31
-36,629 GBP2023-08-31
Net Assets/Liabilities
459,772 GBP2024-08-31
449,439 GBP2023-08-31
Equity
Called up share capital
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Share premium
5,333 GBP2024-08-31
5,333 GBP2023-08-31
Capital redemption reserve
2,667 GBP2024-08-31
2,667 GBP2023-08-31
Retained earnings (accumulated losses)
447,772 GBP2024-08-31
437,439 GBP2023-08-31
Equity
459,772 GBP2024-08-31
449,439 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,562 GBP2024-08-31
373,562 GBP2023-08-31
Plant and equipment
379,168 GBP2024-08-31
410,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
752,730 GBP2024-08-31
783,848 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,482 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,387 GBP2024-08-31
56,003 GBP2023-08-31
Plant and equipment
234,685 GBP2024-08-31
227,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,072 GBP2024-08-31
283,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,384 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
46,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
311,175 GBP2024-08-31
317,559 GBP2023-08-31
Plant and equipment
144,483 GBP2024-08-31
182,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,156 GBP2024-08-31
255,430 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,444 GBP2024-08-31
22,068 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
294,600 GBP2024-08-31
277,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,720 GBP2023-08-31
Trade Creditors/Trade Payables
Current
200,601 GBP2024-08-31
212,263 GBP2023-08-31
Corporation Tax Payable
Current
48,015 GBP2024-08-31
3,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
130,792 GBP2024-08-31
135,507 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
314,123 GBP2024-08-31
251,879 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,327 GBP2024-08-31
31,586 GBP2023-08-31
Between one and five year
57,511 GBP2024-08-31
35,880 GBP2023-08-31
All periods
112,838 GBP2024-08-31
67,466 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-08-31