43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,647,061 GBP2024-08-31
1,620,209 GBP2023-08-31
Fixed Assets
1,647,061 GBP2024-08-31
1,620,209 GBP2023-08-31
Total Inventories
100,603 GBP2024-08-31
131,110 GBP2023-08-31
Debtors
128,851 GBP2024-08-31
328,557 GBP2023-08-31
Cash at bank and in hand
550,929 GBP2024-08-31
592,781 GBP2023-08-31
Current Assets
780,383 GBP2024-08-31
1,052,448 GBP2023-08-31
Net Current Assets/Liabilities
706,234 GBP2024-08-31
783,465 GBP2023-08-31
Total Assets Less Current Liabilities
2,353,295 GBP2024-08-31
2,403,674 GBP2023-08-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-08-31
-32,080 GBP2023-08-31
Net Assets/Liabilities
2,075,435 GBP2024-08-31
2,105,696 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,066,832 GBP2024-08-31
2,097,093 GBP2023-08-31
Equity
2,075,435 GBP2024-08-31
2,105,696 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
658,959 GBP2023-08-31
Plant and equipment
2,464,274 GBP2024-08-31
2,290,814 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,006 GBP2024-08-31
8,006 GBP2023-08-31
Motor vehicles
21,036 GBP2024-08-31
21,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,193,181 GBP2024-08-31
2,978,815 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-131,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
699,865 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,343 GBP2023-08-31
Plant and equipment
1,406,005 GBP2024-08-31
1,227,273 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,974 GBP2024-08-31
7,965 GBP2023-08-31
Motor vehicles
21,028 GBP2024-08-31
21,026 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,120 GBP2024-08-31
1,358,607 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,968 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
588,752 GBP2024-08-31
Plant and equipment
1,058,269 GBP2024-08-31
1,063,541 GBP2023-08-31
Tools/Equipment for furniture and fittings
32 GBP2024-08-31
41 GBP2023-08-31
Motor vehicles
8 GBP2024-08-31
10 GBP2023-08-31
Land and buildings, Owned/Freehold
556,616 GBP2023-08-31
Trade Debtors/Trade Receivables
103,436 GBP2024-08-31
125,400 GBP2023-08-31
Other Debtors
25,415 GBP2024-08-31
203,157 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,363 GBP2024-08-31
175,279 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,011 GBP2024-08-31
23,810 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,568 GBP2024-08-31
2,553 GBP2023-08-31
Other Creditors
Amounts falling due within one year
68,207 GBP2024-08-31
67,341 GBP2023-08-31
Amounts falling due after one year
13,333 GBP2024-08-31
32,080 GBP2023-08-31
Advances or credits given to directors
-19,188 GBP2024-08-31
80,687 GBP2023-08-31
-16,159 GBP2022-08-31
Advances or credits made to directors during the period
-99,875 GBP2023-09-01 ~ 2024-08-31
96,846 GBP2022-09-01 ~ 2023-08-31