43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
458,501 GBP2024-08-31
256,497 GBP2023-08-31
Debtors
722,602 GBP2024-08-31
1,370,952 GBP2023-08-31
Cash at bank and in hand
2,616,974 GBP2024-08-31
692,253 GBP2023-08-31
Current Assets
3,589,576 GBP2024-08-31
2,925,205 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-952,687 GBP2023-08-31
Net Current Assets/Liabilities
2,729,025 GBP2024-08-31
1,972,518 GBP2023-08-31
Total Assets Less Current Liabilities
3,187,526 GBP2024-08-31
2,229,015 GBP2023-08-31
Net Assets/Liabilities
3,151,162 GBP2024-08-31
2,192,651 GBP2023-08-31
Equity
Called up share capital
100,002 GBP2024-08-31
100,002 GBP2023-08-31
Revaluation reserve
76,932 GBP2024-08-31
76,932 GBP2023-08-31
Retained earnings (accumulated losses)
2,974,228 GBP2024-08-31
2,015,717 GBP2023-08-31
Equity
3,151,162 GBP2024-08-31
2,192,651 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,955 GBP2024-08-31
63,955 GBP2023-08-31
Other
1,087,104 GBP2024-08-31
817,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,151,059 GBP2024-08-31
881,157 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-37,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-37,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,167 GBP2024-08-31
55,772 GBP2023-08-31
Other
630,391 GBP2024-08-31
568,892 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,558 GBP2024-08-31
624,664 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,395 GBP2023-09-01 ~ 2024-08-31
Other
94,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-32,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,788 GBP2024-08-31
8,184 GBP2023-08-31
Other
456,713 GBP2024-08-31
248,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
111,975 GBP2024-08-31
674,410 GBP2023-08-31
Other Debtors
Amounts falling due within one year
610,627 GBP2024-08-31
696,542 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
722,602 GBP2024-08-31
Current, Amounts falling due within one year
1,370,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
589,241 GBP2024-08-31
614,557 GBP2023-08-31
Corporation Tax Payable
Current
94,431 GBP2024-08-31
218,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,189 GBP2024-08-31
51,573 GBP2023-08-31
Other Creditors
Current
138,690 GBP2024-08-31
68,484 GBP2023-08-31
Creditors
Current
860,551 GBP2024-08-31
952,687 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
100,002 shares2024-08-31
100,002 shares2023-08-31