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
343,840 GBP2024-08-31
272,175 GBP2023-08-31
Debtors
1,353,528 GBP2024-08-31
900,889 GBP2023-08-31
Cash at bank and in hand
762,097 GBP2024-08-31
1,043,708 GBP2023-08-31
Current Assets
2,115,625 GBP2024-08-31
1,944,597 GBP2023-08-31
Creditors
Current
1,175,991 GBP2024-08-31
1,121,194 GBP2023-08-31
Net Current Assets/Liabilities
939,634 GBP2024-08-31
823,403 GBP2023-08-31
Total Assets Less Current Liabilities
1,283,474 GBP2024-08-31
1,095,578 GBP2023-08-31
Creditors
Non-current
-174,550 GBP2024-08-31
-147,547 GBP2023-08-31
Net Assets/Liabilities
1,022,964 GBP2024-08-31
879,987 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
1,022,952 GBP2024-08-31
879,975 GBP2023-08-31
Equity
1,022,964 GBP2024-08-31
879,987 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,446 GBP2024-08-31
4,446 GBP2023-08-31
Plant and equipment
43,861 GBP2024-08-31
43,861 GBP2023-08-31
Furniture and fittings
5,116 GBP2024-08-31
5,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,170 GBP2024-08-31
1,601 GBP2023-08-31
Plant and equipment
24,832 GBP2024-08-31
18,489 GBP2023-08-31
Furniture and fittings
2,958 GBP2024-08-31
2,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
569 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,343 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,276 GBP2024-08-31
2,845 GBP2023-08-31
Plant and equipment
19,029 GBP2024-08-31
25,372 GBP2023-08-31
Furniture and fittings
2,158 GBP2024-08-31
2,878 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
608,322 GBP2024-08-31
421,972 GBP2023-08-31
Computers
8,439 GBP2024-08-31
8,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
670,184 GBP2024-08-31
483,834 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289,575 GBP2024-08-31
183,325 GBP2023-08-31
Computers
6,809 GBP2024-08-31
6,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,344 GBP2024-08-31
211,659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
106,250 GBP2023-09-01 ~ 2024-08-31
Computers
803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
318,747 GBP2024-08-31
238,647 GBP2023-08-31
Computers
1,630 GBP2024-08-31
2,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
403,722 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
182,589 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
102,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
302,555 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
221,133 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,247,743 GBP2024-08-31
887,191 GBP2023-08-31
Other Debtors
Current
4,640 GBP2024-08-31
840 GBP2023-08-31
Prepayments/Accrued Income
Current
1,000 GBP2024-08-31
12,858 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,353,528 GBP2024-08-31
Current, Amounts falling due within one year
900,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,869 GBP2024-08-31
33,399 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
126,222 GBP2024-08-31
99,422 GBP2023-08-31
Trade Creditors/Trade Payables
Current
550,571 GBP2024-08-31
534,770 GBP2023-08-31
Corporation Tax Payable
Current
219,952 GBP2024-08-31
151,739 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,818 GBP2024-08-31
55,614 GBP2023-08-31
Other Creditors
Current
10,377 GBP2024-08-31
10,377 GBP2023-08-31
Accrued Liabilities
Current
4,500 GBP2024-08-31
4,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
174,550 GBP2024-08-31
147,547 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,960 GBP2024-08-31
68,044 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
397,977 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2023-09-01 ~ 2024-08-31