43999 - Other Specialised Construction Activities N.e.c.
Debtors
402,390 GBP2024-08-31
417,764 GBP2023-08-31
Cash at bank and in hand
148,456 GBP2024-08-31
161,129 GBP2023-08-31
Current Assets
550,846 GBP2024-08-31
578,893 GBP2023-08-31
Creditors
Current
136,518 GBP2024-08-31
181,521 GBP2023-08-31
Net Current Assets/Liabilities
414,328 GBP2024-08-31
397,372 GBP2023-08-31
Total Assets Less Current Liabilities
823,484 GBP2024-08-31
916,290 GBP2023-08-31
Net Assets/Liabilities
723,220 GBP2024-08-31
753,919 GBP2023-08-31
Equity
Called up share capital
94 GBP2024-08-31
94 GBP2023-08-31
Retained earnings (accumulated losses)
739,120 GBP2024-08-31
769,819 GBP2023-08-31
Equity
723,220 GBP2024-08-31
753,919 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,693 GBP2024-08-31
1,070,095 GBP2023-08-31
Motor vehicles
41,964 GBP2024-08-31
38,864 GBP2023-08-31
Computers
76,822 GBP2024-08-31
81,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,107,479 GBP2024-08-31
1,190,641 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,402 GBP2023-09-01 ~ 2024-08-31
Computers
-4,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,324 GBP2024-08-31
575,565 GBP2023-08-31
Motor vehicles
34,959 GBP2024-08-31
33,399 GBP2023-08-31
Computers
61,040 GBP2024-08-31
62,758 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,323 GBP2024-08-31
671,722 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,131 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,560 GBP2023-09-01 ~ 2024-08-31
Computers
2,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,372 GBP2023-09-01 ~ 2024-08-31
Computers
-4,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
386,369 GBP2024-08-31
494,530 GBP2023-08-31
Motor vehicles
7,005 GBP2024-08-31
5,465 GBP2023-08-31
Computers
15,782 GBP2024-08-31
18,924 GBP2023-08-31
Property, Plant & Equipment
409,156 GBP2024-08-31
518,919 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,230 GBP2024-08-31
Current, Amounts falling due within one year
182,331 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
366,160 GBP2024-08-31
Current, Amounts falling due within one year
235,433 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
402,390 GBP2024-08-31
Current, Amounts falling due within one year
417,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-08-31
10,021 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,525 GBP2024-08-31
63,641 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,504 GBP2024-08-31
57,371 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,524 GBP2024-08-31
22,684 GBP2023-08-31
Other Creditors
Current
43,689 GBP2024-08-31
27,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,490 GBP2024-08-31
19,767 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,035 GBP2024-08-31
45,560 GBP2023-08-31