43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
401,624 GBP2024-08-31
289,292 GBP2023-08-31
Fixed Assets
401,624 GBP2024-08-31
289,292 GBP2023-08-31
Total Inventories
49,350 GBP2024-08-31
30,485 GBP2023-08-31
Debtors
229,971 GBP2024-08-31
112,208 GBP2023-08-31
Cash at bank and in hand
261,102 GBP2024-08-31
213,648 GBP2023-08-31
Current Assets
540,423 GBP2024-08-31
356,341 GBP2023-08-31
Net Current Assets/Liabilities
36,929 GBP2024-08-31
26,884 GBP2023-08-31
Total Assets Less Current Liabilities
438,553 GBP2024-08-31
316,176 GBP2023-08-31
Net Assets/Liabilities
367,994 GBP2024-08-31
267,159 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
367,992 GBP2024-08-31
267,157 GBP2023-08-31
279,355 GBP2022-08-31
Equity
367,994 GBP2024-08-31
267,159 GBP2023-08-31
279,357 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
156,836 GBP2023-09-01 ~ 2024-08-31
47,802 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
156,836 GBP2023-09-01 ~ 2024-08-31
47,802 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,836 GBP2023-09-01 ~ 2024-08-31
47,802 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
156,836 GBP2023-09-01 ~ 2024-08-31
47,802 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-56,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-56,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-56,000 GBP2023-09-01 ~ 2024-08-31
-60,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,033 GBP2023-08-31
Plant and equipment
227,639 GBP2024-08-31
214,622 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,904 GBP2024-08-31
10,056 GBP2023-08-31
Motor vehicles
81,763 GBP2024-08-31
81,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,047,729 GBP2024-08-31
878,564 GBP2023-08-31
Land and buildings, Owned/Freehold
52,033 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,844 GBP2024-08-31
177,576 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,260 GBP2024-08-31
6,403 GBP2023-08-31
Motor vehicles
64,130 GBP2024-08-31
59,722 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,105 GBP2024-08-31
589,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,268 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
857 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,873 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,160 GBP2024-08-31
28,201 GBP2023-08-31
Plant and equipment
41,795 GBP2024-08-31
37,046 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,644 GBP2024-08-31
3,653 GBP2023-08-31
Motor vehicles
17,633 GBP2024-08-31
22,041 GBP2023-08-31
Trade Debtors/Trade Receivables
136,886 GBP2024-08-31
80,018 GBP2023-08-31
Other Debtors
93,085 GBP2024-08-31
32,190 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,539 GBP2024-08-31
31,447 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,120 GBP2024-08-31
124,212 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
18,509 GBP2024-08-31
20,803 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,364 GBP2024-08-31
6,160 GBP2023-08-31
Other Creditors
Amounts falling due within one year
304,962 GBP2024-08-31
146,835 GBP2023-08-31