43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,646 GBP2024-08-31
36,090 GBP2023-08-31
Debtors
12,619 GBP2024-08-31
213,299 GBP2023-08-31
Cash at bank and in hand
32,415 GBP2024-08-31
1,970 GBP2023-08-31
Current Assets
45,034 GBP2024-08-31
215,269 GBP2023-08-31
Net Current Assets/Liabilities
17,786 GBP2024-08-31
41,531 GBP2023-08-31
Net Assets/Liabilities
41,432 GBP2024-08-31
77,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104 GBP2024-08-31
1,104 GBP2023-08-31
Motor vehicles
46,957 GBP2024-08-31
46,921 GBP2023-08-31
Computers
4,075 GBP2024-08-31
2,494 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,136 GBP2024-08-31
50,519 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104 GBP2024-08-31
828 GBP2023-08-31
Motor vehicles
23,469 GBP2024-08-31
11,730 GBP2023-08-31
Computers
3,917 GBP2024-08-31
1,871 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,490 GBP2024-08-31
14,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,739 GBP2023-09-01 ~ 2024-08-31
Computers
2,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
23,488 GBP2024-08-31
35,191 GBP2023-08-31
Computers
158 GBP2024-08-31
623 GBP2023-08-31
Plant and equipment
276 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,985 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
65,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,619 GBP2024-08-31
71,953 GBP2023-08-31
Debtors
Amounts falling due within one year
12,619 GBP2024-08-31
213,299 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,019 GBP2024-08-31
9,225 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-35,369 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,933 GBP2024-08-31
106,423 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-8,160 GBP2024-08-31
-85,864 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,983 GBP2024-08-31
13,791 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-33,571 GBP2024-08-31
117,378 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
22,451 GBP2024-08-31
12,785 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31