43999 - Other Specialised Construction Activities N.e.c.
08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
107,752 GBP2024-08-31
106,302 GBP2023-08-31
Total Inventories
1,390,894 GBP2024-08-31
996,842 GBP2023-08-31
Debtors
1,465,241 GBP2024-08-31
1,684,606 GBP2023-08-31
Cash at bank and in hand
2,213,040 GBP2024-08-31
5,783,161 GBP2023-08-31
Current Assets
5,069,175 GBP2024-08-31
8,464,609 GBP2023-08-31
Creditors
Current
3,467,868 GBP2024-08-31
2,038,380 GBP2023-08-31
Net Current Assets/Liabilities
1,601,307 GBP2024-08-31
6,426,229 GBP2023-08-31
Total Assets Less Current Liabilities
1,709,059 GBP2024-08-31
6,532,531 GBP2023-08-31
Net Assets/Liabilities
9,687,501 GBP2024-08-31
8,162,775 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,687,401 GBP2024-08-31
8,162,675 GBP2023-08-31
Equity
9,687,501 GBP2024-08-31
8,162,775 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,427 GBP2024-08-31
499,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,675 GBP2024-08-31
393,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,752 GBP2024-08-31
106,302 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,053,052 GBP2024-08-31
Current, Amounts falling due within one year
1,240,035 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
-587,811 GBP2024-08-31
Current, Amounts falling due within one year
444,571 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,465,241 GBP2024-08-31
Current, Amounts falling due within one year
1,684,606 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-08-31
41,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,699 GBP2024-08-31
Trade Creditors/Trade Payables
Current
909,808 GBP2024-08-31
203,751 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,653,806 GBP2024-08-31
1,158,311 GBP2023-08-31
Other Creditors
Current
-144,112 GBP2024-08-31
634,651 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
-8,012,474 GBP2024-08-31
114,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,094 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,938 GBP2024-08-31
20,197 GBP2023-08-31