43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,576,968 GBP2024-08-31
10,917,140 GBP2023-08-31
Total Inventories
480,842 GBP2024-08-31
262,352 GBP2023-08-31
Debtors
Current
642,369 GBP2024-08-31
958,063 GBP2023-08-31
Cash at bank and in hand
111,763 GBP2024-08-31
32,040 GBP2023-08-31
Current Assets
1,234,974 GBP2024-08-31
1,252,455 GBP2023-08-31
Net Current Assets/Liabilities
-1,766,466 GBP2024-08-31
-1,226,730 GBP2023-08-31
Total Assets Less Current Liabilities
7,810,502 GBP2024-08-31
9,690,410 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,337,433 GBP2024-08-31
Net Assets/Liabilities
3,962,311 GBP2024-08-31
3,604,214 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
472023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,495 GBP2024-08-31
298,495 GBP2023-08-31
Motor vehicles
1,460,730 GBP2024-08-31
1,507,672 GBP2023-08-31
Other
13,973,342 GBP2024-08-31
14,917,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,732,567 GBP2024-08-31
16,723,997 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,942 GBP2023-09-01 ~ 2024-08-31
Other
-948,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-995,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,133,725 GBP2024-08-31
1,089,040 GBP2023-08-31
Other
5,021,874 GBP2024-08-31
4,717,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,155,599 GBP2024-08-31
5,806,857 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,014 GBP2023-09-01 ~ 2024-08-31
Other
682,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,329 GBP2023-09-01 ~ 2024-08-31
Other
-378,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
298,495 GBP2024-08-31
298,495 GBP2023-08-31
Motor vehicles
327,005 GBP2024-08-31
418,632 GBP2023-08-31
Other
8,951,468 GBP2024-08-31
10,200,013 GBP2023-08-31
Value of work in progress
138,495 GBP2024-08-31
165,002 GBP2023-08-31
Other types of inventories not specified separately
342,347 GBP2024-08-31
97,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,461 GBP2024-08-31
294,127 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
38,796 GBP2024-08-31
32,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
642,369 GBP2024-08-31
958,063 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,328,730 GBP2024-08-31
1,270,523 GBP2023-08-31
Non-current, Amounts falling due after one year
3,337,433 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999,999 shares2024-08-31
999,999 shares2023-08-31
Other Remaining Borrowings
Non-current
423,096 GBP2024-08-31
423,097 GBP2023-08-31
Total Borrowings
Non-current
3,337,433 GBP2024-08-31
5,502,180 GBP2023-08-31