43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
287,483 GBP2024-08-30
314,081 GBP2023-08-30
Debtors
Current
1,001,627 GBP2024-08-30
775,216 GBP2023-08-30
Cash at bank and in hand
1,189,386 GBP2024-08-30
1,005,541 GBP2023-08-30
Current Assets
2,191,013 GBP2024-08-30
1,780,757 GBP2023-08-30
Net Current Assets/Liabilities
250,507 GBP2024-08-30
183,810 GBP2023-08-30
Total Assets Less Current Liabilities
537,990 GBP2024-08-30
497,891 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-134,017 GBP2024-08-30
-132,458 GBP2023-08-30
Net Assets/Liabilities
403,973 GBP2024-08-30
365,433 GBP2023-08-30
Average Number of Employees
72023-08-31 ~ 2024-08-30
82022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2024-08-30
15,000 GBP2023-08-30
Land and buildings, Long leasehold
61,247 GBP2024-08-30
61,247 GBP2023-08-30
Plant and equipment
380,454 GBP2024-08-30
338,273 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
469,260 GBP2024-08-30
427,079 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,002 GBP2024-08-30
98,459 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,777 GBP2024-08-30
112,998 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,543 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,779 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2024-08-30
15,000 GBP2023-08-30
Land and buildings, Long leasehold
48,234 GBP2024-08-30
49,218 GBP2023-08-30
Plant and equipment
214,452 GBP2024-08-30
239,814 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
417 GBP2024-08-30
95 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
1,001,627 GBP2024-08-30
775,216 GBP2023-08-30
Total Borrowings
Current, Amounts falling due within one year
25,540 GBP2024-08-30
21,907 GBP2023-08-30
Non-current, Amounts falling due after one year
134,017 GBP2024-08-30
132,458 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-30
4 shares2023-08-30
Director Remuneration
50,280 GBP2023-08-31 ~ 2024-08-30
44,003 GBP2022-08-31 ~ 2023-08-30