43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,448 GBP2024-08-31
17,065 GBP2023-08-31
Debtors
245,424 GBP2024-08-31
194,806 GBP2023-08-31
Cash at bank and in hand
449,600 GBP2024-08-31
384,941 GBP2023-08-31
Current Assets
695,024 GBP2024-08-31
579,747 GBP2023-08-31
Creditors
Amounts falling due within one year
409,119 GBP2024-08-31
223,978 GBP2023-08-31
Net Current Assets/Liabilities
285,905 GBP2024-08-31
355,769 GBP2023-08-31
Total Assets Less Current Liabilities
300,353 GBP2024-08-31
372,834 GBP2023-08-31
Creditors
Amounts falling due after one year
14,122 GBP2024-08-31
23,980 GBP2023-08-31
Net Assets/Liabilities
284,326 GBP2024-08-31
346,949 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
284,324 GBP2024-08-31
346,947 GBP2023-08-31
Equity
284,326 GBP2024-08-31
346,949 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,144 GBP2024-08-31
39,144 GBP2023-08-31
Furniture and fittings
746 GBP2024-08-31
746 GBP2023-08-31
Motor vehicles
11,995 GBP2024-08-31
11,995 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
80,657 GBP2024-08-31
78,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,114 GBP2024-08-31
36,438 GBP2023-08-31
Furniture and fittings
367 GBP2024-08-31
241 GBP2023-08-31
Motor vehicles
11,356 GBP2024-08-31
11,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,209 GBP2024-08-31
61,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
126 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2024-08-31
2,706 GBP2023-08-31
Furniture and fittings
379 GBP2024-08-31
505 GBP2023-08-31
Motor vehicles
639 GBP2024-08-31
852 GBP2023-08-31
Trade Debtors/Trade Receivables
203,374 GBP2024-08-31
150,417 GBP2023-08-31
Other Debtors
42,050 GBP2024-08-31
44,389 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,848 GBP2024-08-31
9,848 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,975 GBP2024-08-31
84,092 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
11,548 GBP2024-08-31
19,415 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,476 GBP2024-08-31
70,416 GBP2023-08-31
Other Creditors
Amounts falling due within one year
177,272 GBP2024-08-31
40,207 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,122 GBP2024-08-31
23,980 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31