43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,685 GBP2024-08-31
56,590 GBP2023-08-31
Total Inventories
44,319 GBP2024-08-31
127,396 GBP2023-08-31
Debtors
163,166 GBP2024-08-31
119,648 GBP2023-08-31
Cash at bank and in hand
303,453 GBP2024-08-31
75,207 GBP2023-08-31
Current Assets
510,938 GBP2024-08-31
322,251 GBP2023-08-31
Creditors
Current
524,227 GBP2024-08-31
213,529 GBP2023-08-31
Net Current Assets/Liabilities
-13,289 GBP2024-08-31
108,722 GBP2023-08-31
Total Assets Less Current Liabilities
30,396 GBP2024-08-31
165,312 GBP2023-08-31
Creditors
Non-current
29,818 GBP2024-08-31
46,517 GBP2023-08-31
Net Assets/Liabilities
578 GBP2024-08-31
118,795 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
476 GBP2024-08-31
118,693 GBP2023-08-31
Equity
578 GBP2024-08-31
118,795 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,540 GBP2024-08-31
85,176 GBP2023-08-31
Computers
4,958 GBP2024-08-31
4,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,498 GBP2024-08-31
89,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,042 GBP2024-08-31
31,210 GBP2023-08-31
Computers
2,771 GBP2024-08-31
2,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,813 GBP2024-08-31
33,253 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,832 GBP2023-09-01 ~ 2024-08-31
Computers
728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,498 GBP2024-08-31
53,966 GBP2023-08-31
Computers
2,187 GBP2024-08-31
2,624 GBP2023-08-31
Merchandise
26,032 GBP2024-08-31
5,396 GBP2023-08-31
Value of work in progress
18,287 GBP2024-08-31
122,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
142,771 GBP2024-08-31
113,557 GBP2023-08-31
Other Debtors
Current
2,025 GBP2024-08-31
2,341 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
163,166 GBP2024-08-31
119,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2024-08-31
10,747 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,260 GBP2024-08-31
7,260 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,988 GBP2024-08-31
50,271 GBP2023-08-31
Corporation Tax Payable
Current
26,359 GBP2024-08-31
8,382 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,706 GBP2024-08-31
10,552 GBP2023-08-31
Other Creditors
Current
258,501 GBP2024-08-31
94,660 GBP2023-08-31
Accrued Liabilities
Current
2,313 GBP2024-08-31
1,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,063 GBP2024-08-31
20,502 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,755 GBP2024-08-31
26,015 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-08-31
Class 3 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
68,783 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
68,783 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-187,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-187,000 GBP2023-09-01 ~ 2024-08-31