43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,619 GBP2024-08-31
3,530 GBP2023-08-31
Total Inventories
9,500 GBP2024-08-31
12,670 GBP2023-08-31
Debtors
21,919 GBP2024-08-31
893 GBP2023-08-31
Cash at bank and in hand
5,215 GBP2024-08-31
19,921 GBP2023-08-31
Current Assets
36,634 GBP2024-08-31
33,484 GBP2023-08-31
Creditors
Current
30,357 GBP2024-08-31
29,661 GBP2023-08-31
Net Current Assets/Liabilities
6,277 GBP2024-08-31
3,823 GBP2023-08-31
Total Assets Less Current Liabilities
8,896 GBP2024-08-31
7,353 GBP2023-08-31
Net Assets/Liabilities
8,591 GBP2024-08-31
6,918 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
8,489 GBP2024-08-31
6,816 GBP2023-08-31
Equity
8,591 GBP2024-08-31
6,918 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,684 GBP2024-08-31
114,684 GBP2023-08-31
Furniture and fittings
1,310 GBP2024-08-31
3,447 GBP2023-08-31
Motor vehicles
52,479 GBP2024-08-31
52,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,473 GBP2024-08-31
170,610 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,939 GBP2024-08-31
113,690 GBP2023-08-31
Furniture and fittings
872 GBP2024-08-31
2,826 GBP2023-08-31
Motor vehicles
51,043 GBP2024-08-31
50,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,854 GBP2024-08-31
167,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
155 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
745 GBP2024-08-31
994 GBP2023-08-31
Furniture and fittings
438 GBP2024-08-31
621 GBP2023-08-31
Motor vehicles
1,436 GBP2024-08-31
1,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,044 GBP2024-08-31
Prepayments
Current
875 GBP2024-08-31
893 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,919 GBP2024-08-31
Current, Amounts falling due within one year
893 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,997 GBP2024-08-31
19,125 GBP2023-08-31
Corporation Tax Payable
Current
2,958 GBP2024-08-31
3,666 GBP2023-08-31
Other Taxation & Social Security Payable
Current
990 GBP2024-08-31
1,101 GBP2023-08-31
Accrued Liabilities
Current
5,895 GBP2024-08-31
2,115 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
305 GBP2024-08-31
435 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
305 GBP2024-08-31
435 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,673 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31