43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
122,562 GBP2023-08-31
180,248 GBP2022-08-31
Total Inventories
1,930,694 GBP2023-08-31
2,008,813 GBP2022-08-31
Debtors
Current
3,451,498 GBP2023-08-31
2,615,403 GBP2022-08-31
Current assets - Investments
221,668 GBP2023-08-31
222,222 GBP2022-08-31
Cash at bank and in hand
2,556,806 GBP2023-08-31
2,120,392 GBP2022-08-31
Creditors
Non-current
-18,468 GBP2023-08-31
-30,132 GBP2022-08-31
Net Assets/Liabilities
6,124,532 GBP2023-08-31
5,365,688 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,123,532 GBP2023-08-31
5,364,688 GBP2022-08-31
Equity
6,124,532 GBP2023-08-31
5,365,688 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,399 GBP2023-08-31
48,399 GBP2022-08-31
Other
528,692 GBP2023-08-31
498,859 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
577,091 GBP2023-08-31
547,258 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-16,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,399 GBP2023-08-31
48,399 GBP2022-08-31
Other
406,130 GBP2023-08-31
318,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,529 GBP2023-08-31
367,010 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
103,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-16,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
122,562 GBP2023-08-31
180,248 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,919,750 GBP2023-08-31
1,737,967 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
334,500 GBP2023-08-31
185,022 GBP2022-08-31
Other Debtors
Current
1,197,248 GBP2023-08-31
692,414 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,441,828 GBP2023-08-31
1,278,024 GBP2022-08-31
Corporation Tax Payable
Current
408,509 GBP2023-08-31
280,521 GBP2022-08-31
Other Creditors
Current
55,922 GBP2023-08-31
59,440 GBP2022-08-31
Non-current
18,468 GBP2023-08-31
30,132 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
7,497 GBP2022-08-31
Between one and five year
0 GBP2023-08-31
3,124 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
10,621 GBP2022-08-31