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
Property, Plant & Equipment
493,860 GBP2024-08-31
514,361 GBP2023-08-31
Fixed Assets
493,860 GBP2024-08-31
514,361 GBP2023-08-31
Debtors
403,335 GBP2024-08-31
359,212 GBP2023-08-31
Current assets - Investments
173,349 GBP2024-08-31
171,001 GBP2023-08-31
Cash at bank and in hand
506,153 GBP2024-08-31
337,007 GBP2023-08-31
Current Assets
1,082,837 GBP2024-08-31
867,220 GBP2023-08-31
Creditors
Current
345,156 GBP2024-08-31
197,133 GBP2023-08-31
Net Current Assets/Liabilities
737,681 GBP2024-08-31
670,087 GBP2023-08-31
Total Assets Less Current Liabilities
1,231,541 GBP2024-08-31
1,184,448 GBP2023-08-31
Creditors
Non-current
-8,338 GBP2024-08-31
-18,336 GBP2023-08-31
Net Assets/Liabilities
1,184,282 GBP2024-08-31
1,124,487 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
1,184,132 GBP2024-08-31
1,124,337 GBP2023-08-31
Equity
1,184,282 GBP2024-08-31
1,124,487 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,181 GBP2024-08-31
368,181 GBP2023-08-31
Plant and equipment
755,352 GBP2024-08-31
760,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,123,533 GBP2024-08-31
1,129,125 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,219 GBP2024-08-31
69,381 GBP2023-08-31
Plant and equipment
556,454 GBP2024-08-31
545,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,673 GBP2024-08-31
614,764 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,838 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
47,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
294,962 GBP2024-08-31
298,800 GBP2023-08-31
Plant and equipment
198,898 GBP2024-08-31
215,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,842 GBP2024-08-31
Current, Amounts falling due within one year
290,897 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
206,493 GBP2024-08-31
Current, Amounts falling due within one year
68,315 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
403,335 GBP2024-08-31
Current, Amounts falling due within one year
359,212 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,710 GBP2024-08-31
27,843 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,911 GBP2024-08-31
25,387 GBP2023-08-31
Other Creditors
Current
124,535 GBP2024-08-31
133,903 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,338 GBP2024-08-31
18,336 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31