43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
125,319 GBP2024-08-31
122,562 GBP2023-08-31
Total Inventories
2,034,093 GBP2024-08-31
1,930,694 GBP2023-08-31
Debtors
Current
3,963,321 GBP2024-08-31
3,451,498 GBP2023-08-31
Current assets - Investments
245,159 GBP2024-08-31
221,668 GBP2023-08-31
Cash at bank and in hand
2,847,580 GBP2024-08-31
2,556,806 GBP2023-08-31
Creditors
Non-current
-18,468 GBP2024-08-31
-18,468 GBP2023-08-31
Net Assets/Liabilities
6,889,831 GBP2024-08-31
6,124,532 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,888,831 GBP2024-08-31
6,123,532 GBP2023-08-31
Equity
6,889,831 GBP2024-08-31
6,124,532 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,399 GBP2024-08-31
48,399 GBP2023-08-31
Other
530,447 GBP2024-08-31
528,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
578,846 GBP2024-08-31
577,091 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-92,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-92,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,399 GBP2024-08-31
48,399 GBP2023-08-31
Other
405,128 GBP2024-08-31
406,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,527 GBP2024-08-31
454,529 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
91,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-92,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
125,319 GBP2024-08-31
122,562 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,191,005 GBP2024-08-31
1,919,750 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
401,043 GBP2024-08-31
334,500 GBP2023-08-31
Other Debtors
Current
1,371,273 GBP2024-08-31
1,197,248 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,596,963 GBP2024-08-31
1,441,828 GBP2023-08-31
Corporation Tax Payable
Current
387,914 GBP2024-08-31
408,509 GBP2023-08-31
Other Creditors
Current
52,182 GBP2024-08-31
55,922 GBP2023-08-31
Non-current
18,468 GBP2024-08-31
18,468 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31