43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,214 GBP2024-08-31
46,481 GBP2023-08-31
Total Inventories
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Debtors
24,091 GBP2024-08-31
32,022 GBP2023-08-31
Cash at bank and in hand
-17,368 GBP2024-08-31
5,613 GBP2023-08-31
Current Assets
20,723 GBP2024-08-31
51,635 GBP2023-08-31
Net Current Assets/Liabilities
-14,847 GBP2024-08-31
-6,443 GBP2023-08-31
Total Assets Less Current Liabilities
21,367 GBP2024-08-31
40,038 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,982 GBP2024-08-31
-28,132 GBP2023-08-31
Net Assets/Liabilities
3,385 GBP2024-08-31
11,906 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002 GBP2024-08-31
5,002 GBP2023-08-31
Motor vehicles
99,365 GBP2024-08-31
99,365 GBP2023-08-31
Furniture and fittings
891 GBP2024-08-31
758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,258 GBP2024-08-31
105,125 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,024 GBP2024-08-31
2,455 GBP2023-08-31
Motor vehicles
65,387 GBP2024-08-31
55,621 GBP2023-08-31
Furniture and fittings
633 GBP2024-08-31
568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,044 GBP2024-08-31
58,644 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,766 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,978 GBP2024-08-31
2,547 GBP2023-08-31
Motor vehicles
33,978 GBP2024-08-31
43,744 GBP2023-08-31
Furniture and fittings
258 GBP2024-08-31
190 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,091 GBP2024-08-31
32,022 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,125 GBP2024-08-31
14,475 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,705 GBP2024-08-31
24,874 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,890 GBP2024-08-31
13,670 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-692 GBP2024-08-31
299 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-3,458 GBP2024-08-31
4,760 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,982 GBP2024-08-31
28,132 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31