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
14,245 GBP2024-08-31
19,101 GBP2023-08-31
Debtors
391,666 GBP2024-08-31
901,442 GBP2023-08-31
Cash at bank and in hand
570,236 GBP2024-08-31
436,511 GBP2023-08-31
Current Assets
961,902 GBP2024-08-31
1,337,953 GBP2023-08-31
Creditors
Current
181,749 GBP2024-08-31
593,454 GBP2023-08-31
Net Current Assets/Liabilities
780,153 GBP2024-08-31
744,499 GBP2023-08-31
Total Assets Less Current Liabilities
794,398 GBP2024-08-31
763,600 GBP2023-08-31
Net Assets/Liabilities
791,537 GBP2024-08-31
760,513 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
791,535 GBP2024-08-31
760,511 GBP2023-08-31
Equity
791,537 GBP2024-08-31
760,513 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,024 GBP2023-08-31
Furniture and fittings
31,307 GBP2023-08-31
Computers
17,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,276 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,370 GBP2024-08-31
2,540 GBP2023-08-31
Furniture and fittings
18,706 GBP2024-08-31
15,575 GBP2023-08-31
Computers
16,955 GBP2024-08-31
16,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,031 GBP2024-08-31
34,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,131 GBP2023-09-01 ~ 2024-08-31
Computers
895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
654 GBP2024-08-31
1,484 GBP2023-08-31
Furniture and fittings
12,601 GBP2024-08-31
15,732 GBP2023-08-31
Computers
990 GBP2024-08-31
1,885 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
377,838 GBP2024-08-31
806,513 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
785 GBP2024-08-31
78,394 GBP2023-08-31
Prepayments
Current
13,043 GBP2024-08-31
16,535 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
391,666 GBP2024-08-31
Current, Amounts falling due within one year
901,442 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,442 GBP2024-08-31
417,818 GBP2023-08-31
Corporation Tax Payable
Current
24,240 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,895 GBP2024-08-31
13,466 GBP2023-08-31
Other Creditors
Current
738 GBP2024-08-31
11,086 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
593 GBP2024-08-31
33,646 GBP2023-08-31
Accrued Liabilities
Current
8,189 GBP2024-08-31
78,922 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
97,024 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-09-01 ~ 2024-08-31