43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
817,877 GBP2024-08-31
721,044 GBP2023-08-31
Debtors
911,599 GBP2024-08-31
388,632 GBP2023-08-31
Cash at bank and in hand
642,349 GBP2024-08-31
1,872,653 GBP2023-08-31
Current Assets
1,553,948 GBP2024-08-31
2,360,500 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-609,050 GBP2024-08-31
Net Current Assets/Liabilities
944,898 GBP2024-08-31
1,597,436 GBP2023-08-31
Total Assets Less Current Liabilities
1,762,775 GBP2024-08-31
2,318,480 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-39,970 GBP2023-08-31
Net Assets/Liabilities
1,697,295 GBP2024-08-31
1,477,678 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,696,295 GBP2024-08-31
1,476,678 GBP2023-08-31
Equity
1,697,295 GBP2024-08-31
1,477,678 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
411,721 GBP2024-08-31
411,721 GBP2023-08-31
Plant and equipment
1,696,252 GBP2024-08-31
1,552,740 GBP2023-08-31
Furniture and fittings
54,443 GBP2024-08-31
54,443 GBP2023-08-31
Motor vehicles
402,811 GBP2024-08-31
402,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,565,227 GBP2024-08-31
2,421,132 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-189,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-189,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,187 GBP2024-08-31
553 GBP2023-08-31
Plant and equipment
1,515,189 GBP2024-08-31
1,465,354 GBP2023-08-31
Furniture and fittings
49,298 GBP2024-08-31
48,011 GBP2023-08-31
Motor vehicles
175,676 GBP2024-08-31
186,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747,350 GBP2024-08-31
1,700,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,835 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,287 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
55,431 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-65,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
404,534 GBP2024-08-31
Plant and equipment
181,063 GBP2024-08-31
87,386 GBP2023-08-31
Furniture and fittings
5,145 GBP2024-08-31
6,432 GBP2023-08-31
Motor vehicles
227,135 GBP2024-08-31
216,058 GBP2023-08-31
Owned/Freehold, Land and buildings
411,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
482,178 GBP2024-08-31
151,147 GBP2023-08-31
Other Debtors
Amounts falling due within one year
429,421 GBP2024-08-31
237,485 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
911,599 GBP2024-08-31
Amounts falling due within one year, Current
388,632 GBP2023-08-31
Trade Creditors/Trade Payables
Current
242,611 GBP2024-08-31
350,490 GBP2023-08-31
Other Taxation & Social Security Payable
Current
287,895 GBP2024-08-31
349,012 GBP2023-08-31
Other Creditors
Current
78,544 GBP2024-08-31
63,562 GBP2023-08-31
Creditors
Current
609,050 GBP2024-08-31
763,064 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,190 GBP2024-08-31
39,970 GBP2023-08-31