43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
248,006 GBP2023-08-31
237,426 GBP2022-08-31
Total Inventories
26,130 GBP2023-08-31
6,082 GBP2022-08-31
Debtors
347,582 GBP2023-08-31
349,976 GBP2022-08-31
Cash at bank and in hand
37,686 GBP2023-08-31
28,640 GBP2022-08-31
Current Assets
411,398 GBP2023-08-31
384,698 GBP2022-08-31
Creditors
Current
145,062 GBP2023-08-31
165,046 GBP2022-08-31
Net Current Assets/Liabilities
266,336 GBP2023-08-31
219,652 GBP2022-08-31
Total Assets Less Current Liabilities
514,342 GBP2023-08-31
457,078 GBP2022-08-31
Net Assets/Liabilities
446,401 GBP2023-08-31
363,191 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Capital redemption reserve
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
386,401 GBP2023-08-31
303,191 GBP2022-08-31
Equity
446,401 GBP2023-08-31
363,191 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,763 GBP2023-08-31
244,673 GBP2022-08-31
Furniture and fittings
1,950 GBP2023-08-31
59,956 GBP2022-08-31
Motor vehicles
139,278 GBP2023-08-31
131,641 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
393,991 GBP2023-08-31
436,270 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,006 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-51,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-109,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,023 GBP2023-08-31
76,760 GBP2022-08-31
Furniture and fittings
1,447 GBP2023-08-31
53,696 GBP2022-08-31
Motor vehicles
50,515 GBP2023-08-31
68,388 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,985 GBP2023-08-31
198,844 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,263 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
168 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,838 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,417 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-41,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
158,740 GBP2023-08-31
167,913 GBP2022-08-31
Furniture and fittings
503 GBP2023-08-31
6,260 GBP2022-08-31
Motor vehicles
88,763 GBP2023-08-31
63,253 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2023-08-31
158,700 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,134 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,656 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
3,822 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
13,478 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2023-08-31
96,566 GBP2022-08-31
Under hire purchased contracts or finance leases
700 GBP2023-08-31
115,447 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
18,881 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,900 GBP2023-08-31
178,445 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
192,682 GBP2023-08-31
171,531 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
347,582 GBP2023-08-31
349,976 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2023-08-31
9,788 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,300 GBP2022-08-31
Trade Creditors/Trade Payables
Current
79,179 GBP2023-08-31
107,163 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,320 GBP2023-08-31
18,580 GBP2022-08-31
Other Creditors
Current
22,524 GBP2023-08-31
15,215 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,912 GBP2023-08-31
29,097 GBP2022-08-31
Other Creditors
Non-current
17,350 GBP2023-08-31
22,950 GBP2022-08-31
Bank Borrowings
Secured
28,951 GBP2023-08-31
38,885 GBP2022-08-31
Total Borrowings
Secured
28,951 GBP2023-08-31
53,185 GBP2022-08-31