43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
200 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment
856,216 GBP2024-08-31
877,983 GBP2023-08-31
Fixed Assets
856,416 GBP2024-08-31
878,183 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
500 GBP2023-08-31
Debtors
Amounts falling due within one year
377,578 GBP2024-08-31
49,175 GBP2023-08-31
Cash at bank and in hand
193,722 GBP2024-08-31
153,661 GBP2023-08-31
Current Assets
571,800 GBP2024-08-31
203,336 GBP2023-08-31
Creditors
Amounts falling due within one year
-141,384 GBP2024-08-31
-144,916 GBP2023-08-31
Net Current Assets/Liabilities
430,416 GBP2024-08-31
58,420 GBP2023-08-31
Total Assets Less Current Liabilities
1,286,832 GBP2024-08-31
936,603 GBP2023-08-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-08-31
-224,925 GBP2023-08-31
Net Assets/Liabilities
181,056 GBP2024-08-31
101,608 GBP2023-08-31
Equity
Called up share capital
199 GBP2024-08-31
199 GBP2023-08-31
Retained earnings (accumulated losses)
180,857 GBP2024-08-31
101,409 GBP2023-08-31
Equity
181,056 GBP2024-08-31
101,608 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
200 GBP2024-08-31
Intangible Assets - Gross Cost
200 GBP2024-08-31
Intangible Assets
Other
200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2024-08-31
825,000 GBP2023-08-31
Plant and equipment
124,854 GBP2024-08-31
116,410 GBP2023-08-31
Motor cars
65,729 GBP2024-08-31
65,729 GBP2023-08-31
Furniture and fittings
7,870 GBP2024-08-31
7,870 GBP2023-08-31
Computers
19,176 GBP2024-08-31
16,512 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,042,629 GBP2024-08-31
1,031,521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,521 GBP2024-08-31
102,957 GBP2023-08-31
Motor cars
42,631 GBP2024-08-31
26,199 GBP2023-08-31
Furniture and fittings
7,870 GBP2024-08-31
7,870 GBP2023-08-31
Computers
17,391 GBP2024-08-31
16,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,413 GBP2024-08-31
153,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,564 GBP2023-09-01 ~ 2024-08-31
Computers
879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-08-31
825,000 GBP2023-08-31
Plant and equipment
6,333 GBP2024-08-31
13,453 GBP2023-08-31
Motor cars
23,098 GBP2024-08-31
39,530 GBP2023-08-31
Computers
1,785 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
50 shares2023-09-01 ~ 2024-08-31
Class 3 ordinary share
50 shares2023-09-01 ~ 2024-08-31