43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
494 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment
582,295 GBP2024-08-31
338,594 GBP2023-08-31
Fixed Assets
582,789 GBP2024-08-31
339,244 GBP2023-08-31
Debtors
51,173 GBP2024-08-31
54,452 GBP2023-08-31
Cash at bank and in hand
27,131 GBP2024-08-31
24,541 GBP2023-08-31
Current Assets
193,528 GBP2024-08-31
193,416 GBP2023-08-31
Net Current Assets/Liabilities
-37,184 GBP2024-08-31
72,903 GBP2023-08-31
Total Assets Less Current Liabilities
545,605 GBP2024-08-31
412,147 GBP2023-08-31
Net Assets/Liabilities
262,118 GBP2024-08-31
329,122 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
262,018 GBP2024-08-31
329,022 GBP2023-08-31
Equity
262,118 GBP2024-08-31
329,122 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,489 GBP2023-08-31
Plant and equipment
988,051 GBP2024-08-31
988,051 GBP2023-08-31
Furniture and fittings
30,090 GBP2024-08-31
30,090 GBP2023-08-31
Computers
15,554 GBP2024-08-31
15,554 GBP2023-08-31
Motor vehicles
820,264 GBP2024-08-31
465,264 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,998,448 GBP2024-08-31
1,643,448 GBP2023-08-31
Land and buildings, Owned/Freehold
144,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,805 GBP2024-08-31
822,674 GBP2023-08-31
Furniture and fittings
25,152 GBP2024-08-31
24,281 GBP2023-08-31
Computers
15,554 GBP2024-08-31
15,135 GBP2023-08-31
Motor vehicles
439,715 GBP2024-08-31
357,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,153 GBP2024-08-31
1,304,854 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,131 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
871 GBP2023-09-01 ~ 2024-08-31
Computers
419 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
81,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,927 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,562 GBP2024-08-31
59,452 GBP2023-08-31
Plant and equipment
140,246 GBP2024-08-31
165,377 GBP2023-08-31
Furniture and fittings
4,938 GBP2024-08-31
5,809 GBP2023-08-31
Computers
0 GBP2024-08-31
419 GBP2023-08-31
Motor vehicles
380,549 GBP2024-08-31
107,537 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,484 GBP2024-08-31
53,522 GBP2023-08-31
Other Debtors
Current
3,685 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
1,004 GBP2024-08-31
930 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
76,716 GBP2024-08-31
18,130 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,267 GBP2024-08-31
3,253 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,511 GBP2024-08-31
19,544 GBP2023-08-31
Other Creditors
Current
112,416 GBP2024-08-31
62,453 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,802 GBP2024-08-31
7,132 GBP2023-08-31
Creditors
Current
230,712 GBP2024-08-31
120,513 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
250,981 GBP2024-08-31
34,775 GBP2023-08-31
Creditors
Non-current
258,481 GBP2024-08-31
52,275 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31