43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
412,367 GBP2024-08-31
328,036 GBP2023-08-31
Fixed Assets - Investments
87,800 GBP2024-08-31
87,800 GBP2023-08-31
Fixed Assets
500,167 GBP2024-08-31
415,836 GBP2023-08-31
Debtors
2,350,381 GBP2024-08-31
2,414,556 GBP2023-08-31
Cash at bank and in hand
808 GBP2024-08-31
214,793 GBP2023-08-31
Current Assets
2,451,500 GBP2024-08-31
2,873,835 GBP2023-08-31
Net Current Assets/Liabilities
1,660,637 GBP2024-08-31
1,780,223 GBP2023-08-31
Total Assets Less Current Liabilities
2,160,804 GBP2024-08-31
2,196,059 GBP2023-08-31
Net Assets/Liabilities
1,271,969 GBP2024-08-31
1,282,572 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,270,969 GBP2024-08-31
1,281,572 GBP2023-08-31
Equity
1,271,969 GBP2024-08-31
1,282,572 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
1,636,680 GBP2024-08-31
1,504,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,710,038 GBP2024-08-31
1,540,814 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-28,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-28,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,256,223 GBP2024-08-31
1,184,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,671 GBP2024-08-31
1,212,778 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
380,457 GBP2024-08-31
320,724 GBP2023-08-31
Debtors
Non-current
171,212 GBP2024-08-31
139,766 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
652,101 GBP2024-08-31
1,074,066 GBP2023-08-31
Amounts Owed By Related Parties
444,430 GBP2024-08-31
Current
475,613 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,252,650 GBP2024-08-31
863,177 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,349,181 GBP2024-08-31
Amounts falling due within one year, Current
2,412,856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
129,530 GBP2024-08-31
88,784 GBP2023-08-31
Trade Creditors/Trade Payables
Current
361,075 GBP2024-08-31
747,656 GBP2023-08-31
Amounts owed to group undertakings
Current
80,023 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
128,867 GBP2024-08-31
187,639 GBP2023-08-31
Other Creditors
Current
91,368 GBP2024-08-31
69,533 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
704,140 GBP2024-08-31
792,569 GBP2023-08-31
Other Creditors
Non-current
94,195 GBP2024-08-31
44,118 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,147 GBP2024-08-31
1,559 GBP2023-08-31