43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
1,761,010 GBP2024-03-31
1,607,139 GBP2023-08-31
Total Inventories
35,000 GBP2024-03-31
42,000 GBP2023-08-31
Debtors
577,725 GBP2024-03-31
575,031 GBP2023-08-31
Cash at bank and in hand
322,140 GBP2024-03-31
300,065 GBP2023-08-31
Current Assets
934,865 GBP2024-03-31
917,096 GBP2023-08-31
Creditors
Current
818,706 GBP2024-03-31
864,000 GBP2023-08-31
Net Current Assets/Liabilities
116,159 GBP2024-03-31
53,096 GBP2023-08-31
Total Assets Less Current Liabilities
1,877,169 GBP2024-03-31
1,660,235 GBP2023-08-31
Creditors
Non-current
-142,655 GBP2024-03-31
-175,818 GBP2023-08-31
Net Assets/Liabilities
1,392,677 GBP2024-03-31
1,269,226 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,392,674 GBP2024-03-31
1,269,223 GBP2023-08-31
Equity
1,392,677 GBP2024-03-31
1,269,226 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-03-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,263,079 GBP2024-03-31
2,044,071 GBP2023-08-31
Property, Plant & Equipment - Disposals
-3,039 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,069 GBP2024-03-31
436,932 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,238 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101 GBP2023-09-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
53,656 GBP2024-03-31
53,656 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
45,000 GBP2024-03-31
45,000 GBP2023-08-31
Between two and five year, Non-current
45,000 GBP2024-03-31
Non-current, Between two and five year
71,250 GBP2023-08-31
Secured
135,000 GBP2024-03-31
161,250 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31