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
101,104 GBP2024-08-31
99,506 GBP2023-08-31
Debtors
688,897 GBP2024-08-31
795,851 GBP2023-08-31
Cash at bank and in hand
438,570 GBP2024-08-31
417,440 GBP2023-08-31
Current Assets
1,127,467 GBP2024-08-31
1,213,291 GBP2023-08-31
Creditors
Current
407,018 GBP2024-08-31
548,944 GBP2023-08-31
Net Current Assets/Liabilities
720,449 GBP2024-08-31
664,347 GBP2023-08-31
Total Assets Less Current Liabilities
821,553 GBP2024-08-31
763,853 GBP2023-08-31
Creditors
Non-current
-52,149 GBP2024-08-31
Net Assets/Liabilities
744,128 GBP2024-08-31
738,977 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
744,028 GBP2024-08-31
738,877 GBP2023-08-31
Equity
744,128 GBP2024-08-31
738,977 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,626 GBP2024-08-31
21,626 GBP2023-08-31
Furniture and fittings
9,989 GBP2024-08-31
9,989 GBP2023-08-31
Motor vehicles
244,602 GBP2024-08-31
209,937 GBP2023-08-31
Computers
23,291 GBP2024-08-31
23,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
299,508 GBP2024-08-31
264,843 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,293 GBP2024-08-31
16,528 GBP2023-08-31
Furniture and fittings
6,752 GBP2024-08-31
6,181 GBP2023-08-31
Motor vehicles
154,390 GBP2024-08-31
124,319 GBP2023-08-31
Computers
19,969 GBP2024-08-31
18,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,404 GBP2024-08-31
165,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
571 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,071 GBP2023-09-01 ~ 2024-08-31
Computers
1,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,333 GBP2024-08-31
5,098 GBP2023-08-31
Furniture and fittings
3,237 GBP2024-08-31
3,808 GBP2023-08-31
Motor vehicles
90,212 GBP2024-08-31
85,618 GBP2023-08-31
Computers
3,322 GBP2024-08-31
4,982 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,290 GBP2024-08-31
51,102 GBP2023-08-31
Prepayments/Accrued Income
Current
19,664 GBP2024-08-31
23,349 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
688,897 GBP2024-08-31
795,851 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,461 GBP2024-08-31
Trade Creditors/Trade Payables
Current
229,243 GBP2024-08-31
369,346 GBP2023-08-31
Corporation Tax Payable
Current
42,348 GBP2024-08-31
21,337 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,312 GBP2024-08-31
6,081 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,337 GBP2024-08-31
3,944 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,149 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31