43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,061,736 GBP2024-08-31
982,752 GBP2023-08-31
Fixed Assets - Investments
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Fixed Assets
1,069,236 GBP2024-08-31
990,252 GBP2023-08-31
Debtors
553,109 GBP2024-08-31
629,779 GBP2023-08-31
Cash at bank and in hand
4,454,865 GBP2024-08-31
3,780,791 GBP2023-08-31
Current Assets
5,252,115 GBP2024-08-31
4,713,165 GBP2023-08-31
Net Current Assets/Liabilities
3,503,858 GBP2024-08-31
3,045,825 GBP2023-08-31
Total Assets Less Current Liabilities
4,573,094 GBP2024-08-31
4,036,077 GBP2023-08-31
Net Assets/Liabilities
4,511,860 GBP2024-08-31
4,013,706 GBP2023-08-31
Equity
Called up share capital
3,250 GBP2024-08-31
3,250 GBP2023-08-31
3,250 GBP2022-08-31
Retained earnings (accumulated losses)
4,508,610 GBP2024-08-31
4,010,456 GBP2023-08-31
3,469,970 GBP2022-08-31
Equity
4,511,860 GBP2024-08-31
4,334,329 GBP2023-08-31
Profit/Loss
498,154 GBP2023-09-01 ~ 2024-08-31
540,486 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
742023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Wages/Salaries
2,596,595 GBP2023-09-01 ~ 2024-08-31
2,533,667 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,722 GBP2023-09-01 ~ 2024-08-31
160,434 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,115,874 GBP2023-09-01 ~ 2024-08-31
2,953,670 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
822,827 GBP2024-08-31
822,827 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
90,318 GBP2024-08-31
90,318 GBP2023-08-31
Plant and equipment
10,900 GBP2024-08-31
19,763 GBP2023-08-31
Furniture and fittings
34,601 GBP2024-08-31
112,634 GBP2023-08-31
Computers
12,862 GBP2024-08-31
205,708 GBP2023-08-31
Motor vehicles
794,455 GBP2024-08-31
733,331 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,765,963 GBP2024-08-31
1,984,581 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,863 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-78,033 GBP2023-09-01 ~ 2024-08-31
Computers
-201,474 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-144,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-432,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,571 GBP2024-08-31
174,474 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
23,898 GBP2024-08-31
22,995 GBP2023-08-31
Plant and equipment
10,024 GBP2024-08-31
17,715 GBP2023-08-31
Furniture and fittings
27,368 GBP2024-08-31
102,421 GBP2023-08-31
Computers
3,708 GBP2024-08-31
202,431 GBP2023-08-31
Motor vehicles
456,658 GBP2024-08-31
481,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,227 GBP2024-08-31
1,001,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,097 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
903 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
410 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,000 GBP2023-09-01 ~ 2024-08-31
Computers
2,751 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
99,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,101 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-77,053 GBP2023-09-01 ~ 2024-08-31
Computers
-201,474 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-125,097 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-411,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,256 GBP2024-08-31
648,353 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
66,420 GBP2024-08-31
Plant and equipment
876 GBP2024-08-31
2,048 GBP2023-08-31
Furniture and fittings
7,233 GBP2024-08-31
10,213 GBP2023-08-31
Computers
9,154 GBP2024-08-31
3,277 GBP2023-08-31
Motor vehicles
337,797 GBP2024-08-31
251,538 GBP2023-08-31
Investments in Subsidiaries
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Trade Debtors/Trade Receivables
429,845 GBP2024-08-31
508,253 GBP2023-08-31
Other Debtors
Current
25,906 GBP2024-08-31
29,739 GBP2023-08-31
Prepayments/Accrued Income
Current
97,358 GBP2024-08-31
91,787 GBP2023-08-31
Corporation Tax Payable
Current
131,047 GBP2024-08-31
124,543 GBP2023-08-31
Other Creditors
Current
62,653 GBP2024-08-31
124,315 GBP2023-08-31
Creditors
Current
1,748,257 GBP2024-08-31
1,667,340 GBP2023-08-31