43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
862,971 GBP2024-08-31
1,013,867 GBP2023-08-31
Debtors
94,652 GBP2024-08-31
350,354 GBP2023-08-31
Net Current Assets/Liabilities
-457,980 GBP2024-08-31
-392,700 GBP2023-08-31
Total Assets Less Current Liabilities
404,991 GBP2024-08-31
621,167 GBP2023-08-31
Creditors
Non-current
-46,669 GBP2024-08-31
-194,310 GBP2023-08-31
Net Assets/Liabilities
148,999 GBP2024-08-31
200,855 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
148,899 GBP2024-08-31
200,755 GBP2023-08-31
Equity
148,999 GBP2024-08-31
200,855 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,738,497 GBP2023-08-31
Motor vehicles
5,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,802,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903,836 GBP2024-08-31
756,543 GBP2023-08-31
Motor vehicles
3,562 GBP2024-08-31
2,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,969 GBP2024-08-31
789,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,946 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
147,293 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,571 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,340 GBP2024-08-31
Plant and equipment
834,661 GBP2024-08-31
981,954 GBP2023-08-31
Motor vehicles
1,970 GBP2024-08-31
2,627 GBP2023-08-31
Other Debtors
Current
94,273 GBP2024-08-31
349,978 GBP2023-08-31
Prepayments/Accrued Income
Current
379 GBP2024-08-31
376 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
94,652 GBP2024-08-31
350,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
156,835 GBP2024-08-31
285,087 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
147,642 GBP2024-08-31
194,159 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,694 GBP2024-08-31
23,863 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,911 GBP2024-08-31
20,294 GBP2023-08-31
Other Creditors
Current
231,760 GBP2024-08-31
214,842 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,790 GBP2024-08-31
4,809 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,669 GBP2024-08-31
194,310 GBP2023-08-31