43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,908,990 GBP2024-08-31
2,502,754 GBP2023-08-31
Debtors
1,295,189 GBP2024-08-31
1,551,620 GBP2023-08-31
Cash at bank and in hand
104,060 GBP2024-08-31
111,271 GBP2023-08-31
Current Assets
1,431,132 GBP2024-08-31
1,698,888 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,369,651 GBP2024-08-31
-1,394,175 GBP2023-08-31
Net Current Assets/Liabilities
61,481 GBP2024-08-31
304,713 GBP2023-08-31
Total Assets Less Current Liabilities
1,970,471 GBP2024-08-31
2,807,467 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-224,649 GBP2024-08-31
Net Assets/Liabilities
1,445,722 GBP2024-08-31
1,798,639 GBP2023-08-31
Equity
Called up share capital
880 GBP2024-08-31
880 GBP2023-08-31
930 GBP2022-08-31
Capital redemption reserve
90 GBP2024-08-31
90 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
1,444,752 GBP2024-08-31
1,797,669 GBP2023-08-31
1,930,477 GBP2022-08-31
Equity
1,445,722 GBP2024-08-31
1,798,639 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-297,785 GBP2023-09-01 ~ 2024-08-31
-58,726 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-297,785 GBP2023-09-01 ~ 2024-08-31
-58,726 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-74,032 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-55,132 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
512022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,221,465 GBP2024-08-31
8,555,827 GBP2023-08-31
Furniture and fittings
81,007 GBP2024-08-31
81,007 GBP2023-08-31
Motor vehicles
832,623 GBP2024-08-31
827,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,162,425 GBP2024-08-31
9,492,138 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-411,883 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-9,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-421,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,604,616 GBP2024-08-31
6,425,321 GBP2023-08-31
Furniture and fittings
80,141 GBP2024-08-31
79,856 GBP2023-08-31
Motor vehicles
541,348 GBP2024-08-31
456,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,253,435 GBP2024-08-31
6,989,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
524,363 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
285 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
92,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-345,068 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,616,849 GBP2024-08-31
2,130,506 GBP2023-08-31
Furniture and fittings
866 GBP2024-08-31
1,151 GBP2023-08-31
Motor vehicles
291,275 GBP2024-08-31
371,097 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,244,744 GBP2024-08-31
1,425,792 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
10,908 GBP2023-08-31
Other Debtors
Current
42,110 GBP2024-08-31
108,365 GBP2023-08-31
Prepayments/Accrued Income
Current
8,335 GBP2024-08-31
6,555 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,295,189 GBP2024-08-31
1,551,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
382,107 GBP2024-08-31
625,489 GBP2023-08-31
Trade Creditors/Trade Payables
Current
621,916 GBP2024-08-31
348,765 GBP2023-08-31
Corporation Tax Payable
Current
65,455 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
258,729 GBP2024-08-31
248,296 GBP2023-08-31
Other Creditors
Current
8,382 GBP2024-08-31
58,833 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
33,062 GBP2024-08-31
112,792 GBP2023-08-31
Creditors
Current
1,369,651 GBP2024-08-31
1,394,175 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
224,649 GBP2024-08-31
596,928 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,666 GBP2024-08-31
307,945 GBP2023-08-31