43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
518,919 GBP2023-08-31
644,491 GBP2022-08-31
Debtors
417,764 GBP2023-08-31
273,057 GBP2022-08-31
Cash at bank and in hand
161,129 GBP2023-08-31
314,249 GBP2022-08-31
Current Assets
578,893 GBP2023-08-31
587,306 GBP2022-08-31
Creditors
Current
181,522 GBP2023-08-31
260,232 GBP2022-08-31
Net Current Assets/Liabilities
397,371 GBP2023-08-31
327,074 GBP2022-08-31
Total Assets Less Current Liabilities
916,290 GBP2023-08-31
971,565 GBP2022-08-31
Net Assets/Liabilities
753,919 GBP2023-08-31
738,959 GBP2022-08-31
Equity
Called up share capital
94 GBP2023-08-31
94 GBP2022-08-31
Retained earnings (accumulated losses)
769,819 GBP2023-08-31
754,859 GBP2022-08-31
Equity
753,919 GBP2023-08-31
738,959 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,070,095 GBP2023-08-31
1,133,345 GBP2022-08-31
Motor vehicles
38,864 GBP2023-08-31
38,864 GBP2022-08-31
Computers
81,682 GBP2023-08-31
83,482 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,190,641 GBP2023-08-31
1,255,691 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,250 GBP2022-09-01 ~ 2023-08-31
Computers
-1,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-65,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,565 GBP2023-08-31
519,252 GBP2022-08-31
Motor vehicles
33,399 GBP2023-08-31
31,577 GBP2022-08-31
Computers
62,758 GBP2023-08-31
60,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,722 GBP2023-08-31
611,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,456 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,822 GBP2022-09-01 ~ 2023-08-31
Computers
3,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,143 GBP2022-09-01 ~ 2023-08-31
Computers
-642 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
494,530 GBP2023-08-31
614,093 GBP2022-08-31
Motor vehicles
5,465 GBP2023-08-31
7,287 GBP2022-08-31
Computers
18,924 GBP2023-08-31
23,111 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,331 GBP2023-08-31
105,198 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
235,433 GBP2023-08-31
167,859 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
417,764 GBP2023-08-31
273,057 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2023-08-31
9,766 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
63,641 GBP2023-08-31
90,973 GBP2022-08-31
Trade Creditors/Trade Payables
Current
57,372 GBP2023-08-31
119,809 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,684 GBP2023-08-31
17,586 GBP2022-08-31
Other Creditors
Current
27,804 GBP2023-08-31
22,098 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,767 GBP2023-08-31
29,942 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,560 GBP2023-08-31
109,201 GBP2022-08-31