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
409,777 GBP2024-08-31
302,919 GBP2023-08-31
Debtors
207,406 GBP2024-08-31
125,268 GBP2023-08-31
Cash at bank and in hand
81,210 GBP2024-08-31
31,310 GBP2023-08-31
Current Assets
288,616 GBP2024-08-31
156,578 GBP2023-08-31
Creditors
Current
254,996 GBP2024-08-31
172,306 GBP2023-08-31
Net Current Assets/Liabilities
33,620 GBP2024-08-31
-15,728 GBP2023-08-31
Total Assets Less Current Liabilities
443,397 GBP2024-08-31
287,191 GBP2023-08-31
Net Assets/Liabilities
250,068 GBP2024-08-31
207,467 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
250,067 GBP2024-08-31
207,466 GBP2023-08-31
Equity
250,068 GBP2024-08-31
207,467 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-31 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,684 GBP2024-08-31
290,285 GBP2023-08-31
Furniture and fittings
4,111 GBP2024-08-31
929 GBP2023-08-31
Motor vehicles
128,366 GBP2024-08-31
63,681 GBP2023-08-31
Computers
3,511 GBP2024-08-31
2,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
567,672 GBP2024-08-31
356,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,045 GBP2024-08-31
48,008 GBP2023-08-31
Furniture and fittings
1,099 GBP2024-08-31
101 GBP2023-08-31
Motor vehicles
30,621 GBP2024-08-31
5,565 GBP2023-08-31
Computers
1,130 GBP2024-08-31
374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,895 GBP2024-08-31
54,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,037 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
998 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,056 GBP2023-09-01 ~ 2024-08-31
Computers
756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
306,639 GBP2024-08-31
242,277 GBP2023-08-31
Furniture and fittings
3,012 GBP2024-08-31
828 GBP2023-08-31
Motor vehicles
97,745 GBP2024-08-31
58,116 GBP2023-08-31
Computers
2,381 GBP2024-08-31
1,698 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,368 GBP2024-08-31
99,080 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
111,038 GBP2024-08-31
26,188 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
207,406 GBP2024-08-31
125,268 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,186 GBP2024-08-31
6,274 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,597 GBP2024-08-31
48,980 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,904 GBP2024-08-31
12,747 GBP2023-08-31
Other Creditors
Current
149,309 GBP2024-08-31
104,305 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,673 GBP2024-08-31
30,631 GBP2023-08-31
Other Creditors
Non-current
50,053 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,673 GBP2024-08-31
30,631 GBP2023-08-31
hire purchase agreements
82,859 GBP2024-08-31
36,905 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,058 GBP2024-08-31
14,058 GBP2023-08-31
Between one and five year
35,043 GBP2024-08-31
35,043 GBP2023-08-31
All periods
49,101 GBP2024-08-31
49,101 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31