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
38,629 GBP2024-08-31
51,506 GBP2023-08-31
Debtors
3,116 GBP2024-08-31
388 GBP2023-08-31
Cash at bank and in hand
4,343 GBP2023-08-31
Current Assets
3,116 GBP2024-08-31
4,731 GBP2023-08-31
Creditors
Current
11,687 GBP2024-08-31
10,696 GBP2023-08-31
Net Current Assets/Liabilities
-8,571 GBP2024-08-31
-5,965 GBP2023-08-31
Total Assets Less Current Liabilities
30,058 GBP2024-08-31
45,541 GBP2023-08-31
Creditors
Non-current
22,925 GBP2024-08-31
31,717 GBP2023-08-31
Net Assets/Liabilities
7,133 GBP2024-08-31
13,824 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
6,933 GBP2024-08-31
13,624 GBP2023-08-31
Equity
7,133 GBP2024-08-31
13,824 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,559 GBP2023-08-31
Furniture and fittings
4,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,523 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,035 GBP2024-08-31
29,193 GBP2023-08-31
Furniture and fittings
4,859 GBP2024-08-31
4,824 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,894 GBP2024-08-31
34,017 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,842 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
35 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,524 GBP2024-08-31
51,366 GBP2023-08-31
Furniture and fittings
105 GBP2024-08-31
140 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,038 GBP2024-08-31
320 GBP2023-08-31
Prepayments
Current
78 GBP2024-08-31
68 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,116 GBP2024-08-31
388 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,367 GBP2024-08-31
1,089 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,498 GBP2024-08-31
4,084 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,466 GBP2024-08-31
1,146 GBP2023-08-31
Other Creditors
Current
2,261 GBP2024-08-31
1,266 GBP2023-08-31
Accrued Liabilities
Current
688 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
747 GBP2024-08-31
1,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,871 GBP2024-08-31
24,369 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,093 GBP2024-08-31
1,089 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,367 GBP2024-08-31
1,089 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Class 2 ordinary share
90 shares2024-08-31
Class 3 ordinary share
90 shares2024-08-31