43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,895 GBP2024-08-31
151,330 GBP2023-08-31
Fixed Assets
100,895 GBP2024-08-31
151,330 GBP2023-08-31
Debtors
39,840 GBP2024-08-31
52,388 GBP2023-08-31
Cash at bank and in hand
46,951 GBP2024-08-31
65,117 GBP2023-08-31
Current Assets
86,791 GBP2024-08-31
117,505 GBP2023-08-31
Net Current Assets/Liabilities
32,688 GBP2024-08-31
26,151 GBP2023-08-31
Total Assets Less Current Liabilities
133,583 GBP2024-08-31
177,481 GBP2023-08-31
Creditors
Non-current
-4,474 GBP2023-08-31
Net Assets/Liabilities
114,413 GBP2024-08-31
144,254 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
114,313 GBP2024-08-31
144,154 GBP2023-08-31
Average number of employees in administration and support functions
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,954 GBP2024-08-31
312,954 GBP2023-08-31
Motor vehicles
90,900 GBP2024-08-31
80,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
403,854 GBP2024-08-31
393,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,559 GBP2024-08-31
173,338 GBP2023-08-31
Motor vehicles
80,400 GBP2024-08-31
68,686 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,959 GBP2024-08-31
242,024 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,221 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,714 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90,395 GBP2024-08-31
139,616 GBP2023-08-31
Motor vehicles
10,500 GBP2024-08-31
11,714 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,261 GBP2024-08-31
33,065 GBP2023-08-31
Prepayments/Accrued Income
Current
649 GBP2024-08-31
Other Debtors
Current
18,930 GBP2024-08-31
18,036 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,287 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,792 GBP2024-08-31
9,568 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,774 GBP2024-08-31
Corporation Tax Payable
Current
3,837 GBP2024-08-31
Amount of value-added tax that is payable
Current
2,930 GBP2024-08-31
5,977 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,921 GBP2024-08-31
2,295 GBP2023-08-31
Amounts owed to directors
Current
36,849 GBP2024-08-31
73,514 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,474 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,792 GBP2024-08-31
9,568 GBP2023-08-31
Between one and five year
4,474 GBP2023-08-31
Minimum gross finance lease payments owing
3,792 GBP2024-08-31
14,042 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
3,792 GBP2024-08-31
14,042 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31