43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,832 GBP2024-08-31
5,665 GBP2023-08-31
Total Inventories
627,913 GBP2024-08-31
602,555 GBP2023-08-31
Debtors
271,283 GBP2024-08-31
160,498 GBP2023-08-31
Cash at bank and in hand
49,824 GBP2024-08-31
10,859 GBP2023-08-31
Current Assets
949,020 GBP2024-08-31
773,912 GBP2023-08-31
Creditors
Current
792,056 GBP2024-08-31
652,183 GBP2023-08-31
Net Current Assets/Liabilities
156,964 GBP2024-08-31
121,729 GBP2023-08-31
Total Assets Less Current Liabilities
159,796 GBP2024-08-31
127,394 GBP2023-08-31
Creditors
Non-current
67,500 GBP2024-08-31
77,500 GBP2023-08-31
Net Assets/Liabilities
92,296 GBP2024-08-31
49,894 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
92,194 GBP2024-08-31
49,792 GBP2023-08-31
Equity
92,296 GBP2024-08-31
49,894 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,026 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,194 GBP2024-08-31
659,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,832 GBP2024-08-31
5,665 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,021 GBP2024-08-31
157,298 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,262 GBP2024-08-31
3,200 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
271,283 GBP2024-08-31
160,498 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
242,067 GBP2024-08-31
105,692 GBP2023-08-31
Other Taxation & Social Security Payable
Current
141,096 GBP2024-08-31
175,249 GBP2023-08-31
Other Creditors
Current
398,893 GBP2024-08-31
361,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31