43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
390,900 GBP2024-08-31
499,550 GBP2023-08-31
Total Inventories
232,614 GBP2024-08-31
227,982 GBP2023-08-31
Debtors
1,303,377 GBP2024-08-31
2,313,888 GBP2023-08-31
Cash at bank and in hand
583,225 GBP2024-08-31
666,942 GBP2023-08-31
Current Assets
2,119,216 GBP2024-08-31
3,208,812 GBP2023-08-31
Creditors
Amounts falling due within one year
347,020 GBP2024-08-31
766,573 GBP2023-08-31
Net Current Assets/Liabilities
1,772,196 GBP2024-08-31
2,442,239 GBP2023-08-31
Total Assets Less Current Liabilities
2,163,096 GBP2024-08-31
2,941,789 GBP2023-08-31
Net Assets/Liabilities
1,920,472 GBP2024-08-31
2,600,713 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,920,470 GBP2024-08-31
2,600,711 GBP2023-08-31
Equity
1,920,472 GBP2024-08-31
2,600,713 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
10.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,968 GBP2024-08-31
110,968 GBP2023-08-31
Furniture and fittings
354,581 GBP2024-08-31
354,581 GBP2023-08-31
Motor vehicles
647,897 GBP2024-08-31
719,925 GBP2023-08-31
Office equipment
27,758 GBP2024-08-31
26,925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,141,204 GBP2024-08-31
1,212,399 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-72,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,147 GBP2024-08-31
88,732 GBP2023-08-31
Furniture and fittings
187,469 GBP2024-08-31
156,681 GBP2023-08-31
Motor vehicles
443,524 GBP2024-08-31
443,697 GBP2023-08-31
Office equipment
25,164 GBP2024-08-31
23,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,304 GBP2024-08-31
712,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,415 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,788 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
71,855 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,821 GBP2024-08-31
22,236 GBP2023-08-31
Furniture and fittings
167,112 GBP2024-08-31
197,900 GBP2023-08-31
Motor vehicles
204,373 GBP2024-08-31
276,228 GBP2023-08-31
Office equipment
2,594 GBP2024-08-31
3,186 GBP2023-08-31
Trade Debtors/Trade Receivables
687,215 GBP2024-08-31
1,403,082 GBP2023-08-31
Amounts owed by group undertakings and participating interests
320,826 GBP2024-08-31
307,618 GBP2023-08-31
Other Debtors
295,336 GBP2024-08-31
603,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,290 GBP2024-08-31
6,258 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,953 GBP2024-08-31
331,576 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
105,593 GBP2024-08-31
287,683 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,528 GBP2024-08-31
30,020 GBP2023-08-31
Other Creditors
Amounts falling due within one year
32,761 GBP2024-08-31
107,776 GBP2023-08-31