43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
982,752 GBP2023-08-31
936,740 GBP2022-08-31
Fixed Assets - Investments
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Fixed Assets
990,252 GBP2023-08-31
944,240 GBP2022-08-31
Debtors
629,779 GBP2023-08-31
513,781 GBP2022-08-31
Cash at bank and in hand
3,780,791 GBP2023-08-31
3,419,868 GBP2022-08-31
Current Assets
4,713,165 GBP2023-08-31
4,254,699 GBP2022-08-31
Net Assets/Liabilities
4,013,706 GBP2023-08-31
3,473,220 GBP2022-08-31
Equity
Called up share capital
3,250 GBP2023-08-31
3,250 GBP2022-08-31
3,250 GBP2021-08-31
Retained earnings (accumulated losses)
4,010,456 GBP2023-08-31
3,469,970 GBP2022-08-31
2,978,277 GBP2021-08-31
Profit/Loss
540,486 GBP2022-09-01 ~ 2023-08-31
491,693 GBP2021-09-01 ~ 2022-08-31
Equity
4,013,706 GBP2023-08-31
Average Number of Employees
722022-09-01 ~ 2023-08-31
732021-09-01 ~ 2022-08-31
Wages/Salaries
2,533,667 GBP2022-09-01 ~ 2023-08-31
2,385,094 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,434 GBP2022-09-01 ~ 2023-08-31
267,292 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,953,670 GBP2022-09-01 ~ 2023-08-31
2,896,706 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
822,827 GBP2023-08-31
822,827 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
90,318 GBP2023-08-31
90,318 GBP2022-08-31
Plant and equipment
19,763 GBP2023-08-31
19,763 GBP2022-08-31
Furniture and fittings
112,634 GBP2023-08-31
110,299 GBP2022-08-31
Computers
205,708 GBP2023-08-31
204,263 GBP2022-08-31
Motor vehicles
733,331 GBP2023-08-31
716,660 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,984,581 GBP2023-08-31
1,964,130 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-150,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-150,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,474 GBP2023-08-31
166,367 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
22,995 GBP2023-08-31
22,092 GBP2022-08-31
Plant and equipment
17,715 GBP2023-08-31
17,202 GBP2022-08-31
Furniture and fittings
102,421 GBP2023-08-31
99,774 GBP2022-08-31
Computers
202,431 GBP2023-08-31
199,237 GBP2022-08-31
Motor vehicles
481,793 GBP2023-08-31
522,718 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,829 GBP2023-08-31
1,027,390 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,107 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
903 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
513 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,647 GBP2022-09-01 ~ 2023-08-31
Computers
3,194 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
79,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-120,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,353 GBP2023-08-31
656,460 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
67,323 GBP2023-08-31
68,226 GBP2022-08-31
Plant and equipment
2,048 GBP2023-08-31
2,561 GBP2022-08-31
Furniture and fittings
10,213 GBP2023-08-31
10,525 GBP2022-08-31
Computers
3,277 GBP2023-08-31
5,026 GBP2022-08-31
Motor vehicles
251,538 GBP2023-08-31
193,942 GBP2022-08-31
Investments in Subsidiaries
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Trade Debtors/Trade Receivables
508,253 GBP2023-08-31
420,294 GBP2022-08-31
Other Debtors
Current
29,739 GBP2023-08-31
2,809 GBP2022-08-31
Prepayments/Accrued Income
Current
91,787 GBP2023-08-31
90,678 GBP2022-08-31
Corporation Tax Payable
Current
124,543 GBP2023-08-31
131,454 GBP2022-08-31
Other Creditors
Current
124,315 GBP2023-08-31
97,668 GBP2022-08-31
Creditors
Current
1,667,340 GBP2023-08-31
1,721,413 GBP2022-08-31