43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,771,843 GBP2023-08-31
2,274,906 GBP2022-08-31
Investment Property
2,467,500 GBP2023-08-31
2,467,500 GBP2022-08-31
Fixed Assets
5,239,343 GBP2023-08-31
4,742,406 GBP2022-08-31
Debtors
2,936,666 GBP2023-08-31
3,075,081 GBP2022-08-31
Cash at bank and in hand
1,954,036 GBP2023-08-31
1,695,743 GBP2022-08-31
Current Assets
5,360,423 GBP2023-08-31
5,304,882 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-971,756 GBP2023-08-31
-998,999 GBP2022-08-31
Net Current Assets/Liabilities
4,388,667 GBP2023-08-31
4,305,883 GBP2022-08-31
Total Assets Less Current Liabilities
9,628,010 GBP2023-08-31
9,048,289 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-634,094 GBP2023-08-31
-454,164 GBP2022-08-31
Net Assets/Liabilities
8,993,916 GBP2023-08-31
8,594,125 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Revaluation reserve
244,891 GBP2023-08-31
244,891 GBP2022-08-31
Retained earnings (accumulated losses)
8,748,875 GBP2023-08-31
8,349,084 GBP2022-08-31
Equity
8,993,916 GBP2023-08-31
8,594,125 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
982,562 GBP2023-08-31
982,562 GBP2022-08-31
Other
3,706,431 GBP2023-08-31
3,241,246 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,688,993 GBP2023-08-31
4,223,808 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-342,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-342,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,712 GBP2023-08-31
255,712 GBP2022-08-31
Other
1,661,438 GBP2023-08-31
1,693,190 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,150 GBP2023-08-31
1,948,902 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
226,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-258,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
726,850 GBP2023-08-31
726,850 GBP2022-08-31
Other
2,044,993 GBP2023-08-31
1,548,056 GBP2022-08-31
Investment Property - Fair Value Model
2,467,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
718,367 GBP2023-08-31
1,006,773 GBP2022-08-31
Other Debtors
Current
1,628,360 GBP2023-08-31
1,596,808 GBP2022-08-31
Prepayments/Accrued Income
Current
589,939 GBP2023-08-31
471,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,936,666 GBP2023-08-31
3,075,081 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,956 GBP2023-08-31
9,706 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
471,251 GBP2023-08-31
298,026 GBP2022-08-31
Trade Creditors/Trade Payables
Current
339,906 GBP2023-08-31
340,683 GBP2022-08-31
Corporation Tax Payable
Current
2,215 GBP2023-08-31
1,925 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,947 GBP2023-08-31
170,614 GBP2022-08-31
Other Creditors
Current
47,249 GBP2023-08-31
100,037 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
68,232 GBP2023-08-31
78,008 GBP2022-08-31
Creditors
Current
971,756 GBP2023-08-31
998,999 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,282 GBP2023-08-31
32,205 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
611,812 GBP2023-08-31
421,959 GBP2022-08-31
Creditors
Non-current
634,094 GBP2023-08-31
454,164 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,333 GBP2023-08-31
183,333 GBP2022-08-31