43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
319,240 GBP2023-08-31
257,282 GBP2022-08-31
Debtors
627,231 GBP2023-08-31
523,323 GBP2022-08-31
Cash at bank and in hand
460,863 GBP2023-08-31
759,873 GBP2022-08-31
Current Assets
1,088,094 GBP2023-08-31
1,283,196 GBP2022-08-31
Creditors
Current
95,746 GBP2023-08-31
184,762 GBP2022-08-31
Net Current Assets/Liabilities
992,348 GBP2023-08-31
1,098,434 GBP2022-08-31
Total Assets Less Current Liabilities
1,311,588 GBP2023-08-31
1,355,716 GBP2022-08-31
Creditors
Non-current
-68,152 GBP2023-08-31
Net Assets/Liabilities
1,206,170 GBP2023-08-31
1,312,717 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
1,205,970 GBP2023-08-31
1,312,517 GBP2022-08-31
Equity
1,206,170 GBP2023-08-31
1,312,717 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,827 GBP2023-08-31
766,577 GBP2022-08-31
Motor vehicles
170,555 GBP2023-08-31
195,273 GBP2022-08-31
Computers
16,769 GBP2023-08-31
16,769 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,055,151 GBP2023-08-31
978,619 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-40,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,687 GBP2023-08-31
569,988 GBP2022-08-31
Motor vehicles
126,573 GBP2023-08-31
134,738 GBP2022-08-31
Computers
16,651 GBP2023-08-31
16,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,911 GBP2023-08-31
721,337 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,208 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,661 GBP2022-09-01 ~ 2023-08-31
Computers
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,509 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-22,826 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
275,140 GBP2023-08-31
196,589 GBP2022-08-31
Motor vehicles
43,982 GBP2023-08-31
60,535 GBP2022-08-31
Computers
118 GBP2023-08-31
158 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
283,051 GBP2023-08-31
332,863 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
14,070 GBP2023-08-31
26,667 GBP2022-08-31
Prepayments
Current
37,458 GBP2023-08-31
40,796 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
627,231 GBP2023-08-31
523,323 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
33,505 GBP2023-08-31
44,524 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,116 GBP2023-08-31
30,053 GBP2022-08-31
Corporation Tax Payable
Current
10,370 GBP2023-08-31
82,214 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,955 GBP2023-08-31
4,718 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2023-08-31
23,253 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,152 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31