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
183,899 GBP2024-08-31
212,614 GBP2023-08-31
Total Inventories
405,132 GBP2024-08-31
435,088 GBP2023-08-31
Debtors
1,739,923 GBP2024-08-31
1,592,871 GBP2023-08-31
Cash at bank and in hand
392,343 GBP2024-08-31
565,358 GBP2023-08-31
Current Assets
2,537,398 GBP2024-08-31
2,593,317 GBP2023-08-31
Creditors
Current
1,335,927 GBP2024-08-31
1,221,765 GBP2023-08-31
Net Current Assets/Liabilities
1,201,471 GBP2024-08-31
1,371,552 GBP2023-08-31
Total Assets Less Current Liabilities
1,385,370 GBP2024-08-31
1,584,166 GBP2023-08-31
Creditors
Non-current
-16,514 GBP2024-08-31
-26,612 GBP2023-08-31
Net Assets/Liabilities
1,109,055 GBP2024-08-31
1,275,160 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,109,053 GBP2024-08-31
1,275,158 GBP2023-08-31
Equity
1,109,055 GBP2024-08-31
1,275,160 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
355,479 GBP2024-08-31
346,743 GBP2023-08-31
Computers
497 GBP2024-08-31
497 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
355,976 GBP2024-08-31
347,240 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,849 GBP2024-08-31
134,446 GBP2023-08-31
Computers
228 GBP2024-08-31
180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,077 GBP2024-08-31
134,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,802 GBP2023-09-01 ~ 2024-08-31
Computers
48 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
183,630 GBP2024-08-31
212,297 GBP2023-08-31
Computers
269 GBP2024-08-31
317 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
878,025 GBP2024-08-31
Current, Amounts falling due within one year
860,287 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
660,381 GBP2024-08-31
533,333 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
201,517 GBP2024-08-31
Current, Amounts falling due within one year
199,251 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,739,923 GBP2024-08-31
Current, Amounts falling due within one year
1,592,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-08-31
9,849 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,455 GBP2024-08-31
22,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
166,556 GBP2024-08-31
259,262 GBP2023-08-31
Other Creditors
Current
1,112,818 GBP2024-08-31
930,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-08-31
26,612 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,100 GBP2024-08-31
52,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31