43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,053,293 GBP2023-08-31
831,908 GBP2022-08-31
Fixed Assets
1,053,293 GBP2023-08-31
831,908 GBP2022-08-31
Total Inventories
96,258 GBP2023-08-31
96,258 GBP2022-08-31
Debtors
2,543,269 GBP2023-08-31
1,900,120 GBP2022-08-31
Cash at bank and in hand
440,317 GBP2023-08-31
993,675 GBP2022-08-31
Current Assets
3,079,844 GBP2023-08-31
2,990,053 GBP2022-08-31
Creditors
-535,577 GBP2023-08-31
-618,037 GBP2022-08-31
Net Current Assets/Liabilities
2,544,267 GBP2023-08-31
2,372,016 GBP2022-08-31
Total Assets Less Current Liabilities
3,597,560 GBP2023-08-31
3,203,924 GBP2022-08-31
Net Assets/Liabilities
3,294,557 GBP2023-08-31
2,660,355 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,294,457 GBP2023-08-31
2,660,255 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
959,902 GBP2023-08-31
959,902 GBP2022-08-31
Plant and equipment
2,985,231 GBP2023-08-31
2,626,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,945,133 GBP2023-08-31
3,586,421 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-82,344 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
959,902 GBP2023-08-31
959,861 GBP2022-08-31
Plant and equipment
1,931,938 GBP2023-08-31
1,794,652 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891,840 GBP2023-08-31
2,754,513 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
199,069 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,110 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,053,293 GBP2023-08-31
831,867 GBP2022-08-31
Land and buildings
41 GBP2022-08-31
Other types of inventories not specified separately
96,258 GBP2023-08-31
96,258 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
481,526 GBP2023-08-31
512,590 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,768 GBP2023-08-31
45,450 GBP2022-08-31
Trade Creditors/Trade Payables
Current
229,930 GBP2023-08-31
167,924 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
78,315 GBP2022-08-31
Other Taxation & Social Security Payable
Current
201,275 GBP2023-08-31
247,232 GBP2022-08-31
Creditors
Current
535,577 GBP2023-08-31
618,037 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,690 GBP2023-08-31
72,362 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
313,153 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,768 GBP2023-08-31
45,450 GBP2022-08-31
Between one and five year
39,690 GBP2023-08-31
72,362 GBP2022-08-31
Minimum gross finance lease payments owing
72,458 GBP2023-08-31
117,812 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
72,458 GBP2023-08-31
117,812 GBP2022-08-31