43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
577,426 GBP2024-08-31
520,927 GBP2023-08-31
Total Inventories
2,074,477 GBP2024-08-31
1,271,441 GBP2023-08-31
Debtors
Current
1,601,506 GBP2024-08-31
1,402,578 GBP2023-08-31
Cash at bank and in hand
792,389 GBP2024-08-31
722,572 GBP2023-08-31
Net Assets/Liabilities
3,321,432 GBP2024-08-31
2,371,439 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,321,430 GBP2024-08-31
2,371,437 GBP2023-08-31
Equity
3,321,432 GBP2024-08-31
2,371,439 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
572022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
23,702 GBP2024-08-31
23,702 GBP2023-08-31
Intangible Assets - Gross Cost
23,702 GBP2024-08-31
23,702 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,702 GBP2024-08-31
23,702 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,702 GBP2024-08-31
23,702 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,237 GBP2024-08-31
69,237 GBP2023-08-31
Plant and equipment
166,794 GBP2024-08-31
162,306 GBP2023-08-31
Vehicles
872,796 GBP2024-08-31
766,049 GBP2023-08-31
Furniture and fittings
106,374 GBP2024-08-31
101,351 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,215,201 GBP2024-08-31
1,098,943 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-124,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,237 GBP2024-08-31
69,237 GBP2023-08-31
Plant and equipment
90,415 GBP2024-08-31
79,552 GBP2023-08-31
Vehicles
403,508 GBP2024-08-31
361,527 GBP2023-08-31
Furniture and fittings
74,615 GBP2024-08-31
67,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,775 GBP2024-08-31
578,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,804 GBP2023-09-01 ~ 2024-08-31
Vehicles
114,067 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,941 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
76,379 GBP2024-08-31
82,754 GBP2023-08-31
Vehicles
469,288 GBP2024-08-31
404,522 GBP2023-08-31
Furniture and fittings
31,759 GBP2024-08-31
33,651 GBP2023-08-31
Merchandise
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Value of work in progress
2,053,477 GBP2024-08-31
1,250,441 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,442,828 GBP2024-08-31
1,251,759 GBP2023-08-31
Amounts owed by directors
Current
149,503 GBP2024-08-31
145,848 GBP2023-08-31
Prepayments/Accrued Income
Current
9,175 GBP2024-08-31
4,971 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
338,074 GBP2024-08-31
287,876 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
183,665 GBP2024-08-31
110,330 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,698 GBP2024-08-31
52,276 GBP2023-08-31
Other Creditors
Current
221,696 GBP2024-08-31
233,308 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-08-31
87,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,174 GBP2024-08-31
40,871 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31