43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
159,495 GBP2024-08-31
149,589 GBP2023-08-31
Total Inventories
5,124 GBP2024-08-31
4,659 GBP2023-08-31
Debtors
155,108 GBP2024-08-31
178,839 GBP2023-08-31
Cash at bank and in hand
14,519 GBP2024-08-31
6,353 GBP2023-08-31
Current Assets
174,751 GBP2024-08-31
189,851 GBP2023-08-31
Creditors
Current
128,005 GBP2024-08-31
205,595 GBP2023-08-31
Net Current Assets/Liabilities
46,746 GBP2024-08-31
-15,744 GBP2023-08-31
Total Assets Less Current Liabilities
206,241 GBP2024-08-31
133,845 GBP2023-08-31
Creditors
Non-current
-25,476 GBP2024-08-31
-8,956 GBP2023-08-31
Net Assets/Liabilities
171,152 GBP2024-08-31
121,443 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
171,150 GBP2024-08-31
121,441 GBP2023-08-31
Equity
171,152 GBP2024-08-31
121,443 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,853 GBP2024-08-31
115,853 GBP2023-08-31
Furniture and fittings
22,957 GBP2024-08-31
22,691 GBP2023-08-31
Motor vehicles
120,717 GBP2024-08-31
121,994 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,527 GBP2024-08-31
260,538 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,951 GBP2024-08-31
4,634 GBP2023-08-31
Furniture and fittings
21,095 GBP2024-08-31
20,630 GBP2023-08-31
Motor vehicles
71,986 GBP2024-08-31
85,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,032 GBP2024-08-31
110,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,317 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
465 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
108,902 GBP2024-08-31
111,219 GBP2023-08-31
Furniture and fittings
1,862 GBP2024-08-31
2,061 GBP2023-08-31
Motor vehicles
48,731 GBP2024-08-31
36,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,303 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,908 GBP2024-08-31
14,988 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
128,919 GBP2024-08-31
144,997 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,492 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
16,074 GBP2024-08-31
20,815 GBP2023-08-31
Prepayments/Accrued Income
Current
10,115 GBP2024-08-31
9,535 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
155,108 GBP2024-08-31
178,839 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,308 GBP2024-08-31
5,657 GBP2023-08-31
Trade Creditors/Trade Payables
Current
81,539 GBP2024-08-31
122,261 GBP2023-08-31
Corporation Tax Payable
Current
5,247 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,123 GBP2024-08-31
15,294 GBP2023-08-31
Other Creditors
Current
7,034 GBP2024-08-31
38,917 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,391 GBP2024-08-31
11,046 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,476 GBP2024-08-31
8,956 GBP2023-08-31
Between one and five year, hire purchase agreements
25,476 GBP2024-08-31
8,956 GBP2023-08-31
hire purchase agreements
36,784 GBP2024-08-31
14,613 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31