43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
452023-09-01 ~ 2024-08-31
262022-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
3,978 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,978 GBP2024-08-31
Property, Plant & Equipment
75,295 GBP2024-08-31
65,168 GBP2023-08-31
Total Inventories
95,148 GBP2024-08-31
98,000 GBP2023-08-31
Debtors
9,087,769 GBP2024-08-31
8,442,581 GBP2023-08-31
Cash at bank and in hand
276,849 GBP2024-08-31
190,023 GBP2023-08-31
Current Assets
9,459,766 GBP2024-08-31
8,730,604 GBP2023-08-31
Creditors
Amounts falling due within one year
3,786,414 GBP2024-08-31
3,140,202 GBP2023-08-31
Net Current Assets/Liabilities
5,673,352 GBP2024-08-31
5,590,402 GBP2023-08-31
Total Assets Less Current Liabilities
5,748,647 GBP2024-08-31
5,655,570 GBP2023-08-31
Creditors
Amounts falling due after one year
371,179 GBP2024-08-31
824,476 GBP2023-08-31
Net Assets/Liabilities
5,370,403 GBP2024-08-31
4,833,374 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Capital redemption reserve
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,360,403 GBP2024-08-31
4,823,374 GBP2023-08-31
Equity
5,370,403 GBP2024-08-31
4,833,374 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
3,978 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,978 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,664 GBP2024-08-31
87,664 GBP2023-08-31
Furniture and fittings
58,409 GBP2024-08-31
55,191 GBP2023-08-31
Motor vehicles
60,444 GBP2024-08-31
52,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
208,467 GBP2024-08-31
195,649 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,950 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,142 GBP2024-08-31
81,634 GBP2023-08-31
Furniture and fittings
26,530 GBP2024-08-31
21,472 GBP2023-08-31
Motor vehicles
23,379 GBP2024-08-31
27,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,172 GBP2024-08-31
130,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,058 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,822 GBP2023-09-01 ~ 2024-08-31
Computers
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,522 GBP2024-08-31
6,030 GBP2023-08-31
Furniture and fittings
31,879 GBP2024-08-31
33,719 GBP2023-08-31
Motor vehicles
37,065 GBP2024-08-31
25,419 GBP2023-08-31
Computers
1,829 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
32,177 GBP2024-08-31
Trade Debtors/Trade Receivables
1,546,970 GBP2024-08-31
1,939,588 GBP2023-08-31
Amounts owed by group undertakings and participating interests
6,413,485 GBP2024-08-31
6,443,512 GBP2023-08-31
Other Debtors
1,127,314 GBP2024-08-31
59,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,353,750 GBP2024-08-31
1,402,506 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
863,454 GBP2024-08-31
1,307,416 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
424,176 GBP2024-08-31
17,988 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
250,632 GBP2024-08-31
72,605 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
731,666 GBP2024-08-31
310,099 GBP2023-08-31
Other Creditors
Amounts falling due within one year
162,736 GBP2024-08-31
29,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,556 GBP2024-08-31
824,476 GBP2023-08-31
Other Creditors
Amounts falling due after one year
15,623 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,145 GBP2024-08-31
93,279 GBP2023-08-31
Between one and five year
576,957 GBP2024-08-31
168,094 GBP2023-08-31
More than five year
43,685 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
892,787 GBP2024-08-31
261,373 GBP2023-08-31