43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
926,249 GBP2024-08-31
907,044 GBP2023-08-31
Debtors
1,860,488 GBP2024-08-31
1,271,303 GBP2023-08-31
Cash at bank and in hand
90,883 GBP2024-08-31
249,714 GBP2023-08-31
Current Assets
1,995,605 GBP2024-08-31
1,585,926 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,601,100 GBP2024-08-31
-1,184,764 GBP2023-08-31
Net Current Assets/Liabilities
394,505 GBP2024-08-31
401,162 GBP2023-08-31
Total Assets Less Current Liabilities
1,320,754 GBP2024-08-31
1,308,206 GBP2023-08-31
Net Assets/Liabilities
595,690 GBP2024-08-31
592,229 GBP2023-08-31
Equity
Called up share capital
12,134 GBP2024-08-31
12,134 GBP2023-08-31
Retained earnings (accumulated losses)
583,556 GBP2024-08-31
580,095 GBP2023-08-31
Equity
595,690 GBP2024-08-31
592,229 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,928 GBP2024-08-31
40,928 GBP2023-08-31
Plant and equipment
889,124 GBP2024-08-31
914,067 GBP2023-08-31
Furniture and fittings
27,209 GBP2024-08-31
10,136 GBP2023-08-31
Motor vehicles
527,213 GBP2024-08-31
409,487 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,484,474 GBP2024-08-31
1,374,618 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,514 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-81,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-164,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
342,145 GBP2024-08-31
287,322 GBP2023-08-31
Furniture and fittings
9,124 GBP2024-08-31
6,748 GBP2023-08-31
Motor vehicles
206,956 GBP2024-08-31
173,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,225 GBP2024-08-31
467,574 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
97,083 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,376 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
89,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,260 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
40,928 GBP2024-08-31
40,928 GBP2023-08-31
Plant and equipment
546,979 GBP2024-08-31
626,745 GBP2023-08-31
Furniture and fittings
18,085 GBP2024-08-31
3,388 GBP2023-08-31
Motor vehicles
320,257 GBP2024-08-31
235,983 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,134 shares2024-08-31
12,134 shares2023-08-31