43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-08-31
Property, Plant & Equipment
209,172 GBP2024-08-31
210,358 GBP2023-08-31
Total Inventories
9,878 GBP2024-08-31
127,752 GBP2023-08-31
Debtors
593,126 GBP2024-08-31
277,506 GBP2023-08-31
Cash at bank and in hand
775,247 GBP2024-08-31
139,287 GBP2023-08-31
Current Assets
1,378,251 GBP2024-08-31
544,545 GBP2023-08-31
Creditors
Amounts falling due within one year
1,235,489 GBP2024-08-31
491,841 GBP2023-08-31
Net Current Assets/Liabilities
142,762 GBP2024-08-31
52,704 GBP2023-08-31
Total Assets Less Current Liabilities
351,934 GBP2024-08-31
263,062 GBP2023-08-31
Creditors
Amounts falling due after one year
54,167 GBP2024-08-31
108,334 GBP2023-08-31
Net Assets/Liabilities
275,340 GBP2024-08-31
132,866 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
275,240 GBP2024-08-31
132,766 GBP2023-08-31
Equity
275,340 GBP2024-08-31
132,866 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
280,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,905 GBP2024-08-31
152,905 GBP2023-08-31
Plant and equipment
372,668 GBP2024-08-31
349,418 GBP2023-08-31
Furniture and fittings
105,848 GBP2024-08-31
105,848 GBP2023-08-31
Computers
24,887 GBP2024-08-31
24,887 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
656,308 GBP2024-08-31
633,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,516 GBP2024-08-31
36,458 GBP2023-08-31
Plant and equipment
289,803 GBP2024-08-31
273,030 GBP2023-08-31
Furniture and fittings
95,798 GBP2024-08-31
93,286 GBP2023-08-31
Computers
22,019 GBP2024-08-31
19,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,136 GBP2024-08-31
422,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,058 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,773 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,512 GBP2023-09-01 ~ 2024-08-31
Computers
2,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
113,389 GBP2024-08-31
116,447 GBP2023-08-31
Plant and equipment
82,865 GBP2024-08-31
76,388 GBP2023-08-31
Furniture and fittings
10,050 GBP2024-08-31
12,562 GBP2023-08-31
Computers
2,868 GBP2024-08-31
4,961 GBP2023-08-31
Trade Debtors/Trade Receivables
462,207 GBP2024-08-31
94,560 GBP2023-08-31
Other Debtors
130,919 GBP2024-08-31
182,946 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-08-31
45,833 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,424 GBP2024-08-31
166,151 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
129,976 GBP2024-08-31
29,220 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
401,732 GBP2024-08-31
164,418 GBP2023-08-31
Other Creditors
Amounts falling due within one year
568,357 GBP2024-08-31
86,219 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2024-08-31
108,334 GBP2023-08-31
Advances or credits given to directors
56,457 GBP2024-08-31
107,196 GBP2023-08-31
127,427 GBP2022-08-31
Advances or credits made to directors during the period
56,457 GBP2023-09-01 ~ 2024-08-31
107,196 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-107,196 GBP2023-09-01 ~ 2024-08-31
-127,427 GBP2022-09-01 ~ 2023-08-31