43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
282023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
545,006 GBP2024-08-31
442,218 GBP2023-08-31
Fixed Assets
545,006 GBP2024-08-31
442,218 GBP2023-08-31
Debtors
Current
1,926,959 GBP2024-08-31
1,166,409 GBP2023-08-31
Cash at bank and in hand
195,325 GBP2024-08-31
853,006 GBP2023-08-31
Current Assets
2,122,284 GBP2024-08-31
2,019,415 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-968,605 GBP2024-08-31
-823,218 GBP2023-08-31
Net Current Assets/Liabilities
1,153,679 GBP2024-08-31
1,196,197 GBP2023-08-31
Total Assets Less Current Liabilities
1,698,685 GBP2024-08-31
1,638,415 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,385 GBP2023-08-31
Net Assets/Liabilities
1,587,428 GBP2024-08-31
1,574,583 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Capital redemption reserve
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,567,428 GBP2024-08-31
1,554,583 GBP2023-08-31
Equity
1,587,428 GBP2024-08-31
1,574,583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,425 GBP2024-08-31
589,978 GBP2023-08-31
Motor vehicles
364,711 GBP2024-08-31
348,762 GBP2023-08-31
Office equipment
4,577 GBP2024-08-31
4,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,065,000 GBP2024-08-31
982,604 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-296,635 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-317,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,513 GBP2023-08-31
Motor vehicles
207,582 GBP2023-08-31
Office equipment
4,577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
540,386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,422 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
55,680 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
145,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,498 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,437 GBP2024-08-31
Motor vehicles
242,409 GBP2024-08-31
Office equipment
4,577 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,994 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
406,988 GBP2024-08-31
277,465 GBP2023-08-31
Motor vehicles
122,302 GBP2024-08-31
141,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
540,601 GBP2024-08-31
325,411 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
344,195 GBP2024-08-31
304,583 GBP2023-08-31
Other Debtors
Current
807,582 GBP2024-08-31
181,757 GBP2023-08-31
Prepayments/Accrued Income
Current
15,227 GBP2024-08-31
15,801 GBP2023-08-31
Trade Creditors/Trade Payables
Current
823,538 GBP2024-08-31
567,688 GBP2023-08-31
Taxation/Social Security Payable
Current
35,892 GBP2024-08-31
31,413 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,385 GBP2024-08-31
138,289 GBP2023-08-31
Other Creditors
Current
1,120 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
94,790 GBP2024-08-31
84,708 GBP2023-08-31
Creditors
Current
968,605 GBP2024-08-31
823,218 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,385 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31