43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
615,454 GBP2024-08-31
457,986 GBP2023-08-31
Debtors
1,277,745 GBP2024-08-31
1,096,039 GBP2023-08-31
Cash at bank and in hand
129,932 GBP2024-08-31
193,681 GBP2023-08-31
Current Assets
1,418,911 GBP2024-08-31
1,300,954 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,339,997 GBP2024-08-31
-1,058,022 GBP2023-08-31
Net Current Assets/Liabilities
78,914 GBP2024-08-31
242,932 GBP2023-08-31
Total Assets Less Current Liabilities
694,368 GBP2024-08-31
700,918 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-214,614 GBP2024-08-31
Net Assets/Liabilities
344,075 GBP2024-08-31
348,537 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
343,875 GBP2024-08-31
348,337 GBP2023-08-31
Equity
344,075 GBP2024-08-31
348,537 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,303 GBP2024-08-31
31,311 GBP2023-08-31
Furniture and fittings
168,703 GBP2024-08-31
63,119 GBP2023-08-31
Computers
67,558 GBP2024-08-31
48,124 GBP2023-08-31
Motor vehicles
1,044,798 GBP2024-08-31
849,327 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,350,911 GBP2024-08-31
994,430 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-56,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,527 GBP2024-08-31
22,385 GBP2023-08-31
Furniture and fittings
73,945 GBP2024-08-31
60,537 GBP2023-08-31
Computers
36,775 GBP2024-08-31
26,616 GBP2023-08-31
Motor vehicles
592,661 GBP2024-08-31
424,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,457 GBP2024-08-31
536,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,142 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,408 GBP2023-09-01 ~ 2024-08-31
Computers
10,159 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
225,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-56,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37,776 GBP2024-08-31
8,926 GBP2023-08-31
Furniture and fittings
94,758 GBP2024-08-31
2,582 GBP2023-08-31
Computers
30,783 GBP2024-08-31
21,508 GBP2023-08-31
Motor vehicles
452,137 GBP2024-08-31
424,970 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,156,804 GBP2024-08-31
1,008,911 GBP2023-08-31
Amounts Owed By Related Parties
63,801 GBP2024-08-31
Current
31,609 GBP2023-08-31
Other Debtors
Amounts falling due within one year
57,140 GBP2024-08-31
55,519 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,277,745 GBP2024-08-31
1,096,039 GBP2023-08-31
Trade Creditors/Trade Payables
Current
373,421 GBP2024-08-31
338,448 GBP2023-08-31
Amounts owed to group undertakings
Current
34,961 GBP2024-08-31
36,037 GBP2023-08-31
Other Taxation & Social Security Payable
Current
143,599 GBP2024-08-31
98,695 GBP2023-08-31
Other Creditors
Current
788,016 GBP2024-08-31
584,842 GBP2023-08-31
Creditors
Current
1,339,997 GBP2024-08-31
1,058,022 GBP2023-08-31
Other Creditors
Non-current
214,614 GBP2024-08-31
257,840 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,450 GBP2024-08-31
1,900 GBP2023-08-31