43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,163 GBP2024-08-31
24,927 GBP2023-08-31
Fixed Assets
22,163 GBP2024-08-31
24,927 GBP2023-08-31
Debtors
299,709 GBP2024-08-31
290,437 GBP2023-08-31
Cash at bank and in hand
31,090 GBP2024-08-31
36,081 GBP2023-08-31
Current Assets
330,799 GBP2024-08-31
326,518 GBP2023-08-31
Creditors
-97,992 GBP2024-08-31
-133,515 GBP2023-08-31
Net Current Assets/Liabilities
232,807 GBP2024-08-31
193,003 GBP2023-08-31
Total Assets Less Current Liabilities
254,970 GBP2024-08-31
217,930 GBP2023-08-31
Creditors
Non-current
-7,101 GBP2024-08-31
-16,536 GBP2023-08-31
Net Assets/Liabilities
243,659 GBP2024-08-31
196,658 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Retained earnings (accumulated losses)
243,599 GBP2024-08-31
196,598 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,444 GBP2024-08-31
4,444 GBP2023-08-31
Plant and equipment
485,826 GBP2024-08-31
481,389 GBP2023-08-31
Motor vehicles
35,658 GBP2024-08-31
35,658 GBP2023-08-31
Furniture and fittings
72,953 GBP2024-08-31
71,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
598,881 GBP2024-08-31
593,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,488 GBP2024-08-31
1,400 GBP2023-08-31
Plant and equipment
470,692 GBP2024-08-31
463,451 GBP2023-08-31
Motor vehicles
34,990 GBP2024-08-31
34,768 GBP2023-08-31
Furniture and fittings
69,548 GBP2024-08-31
68,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,718 GBP2024-08-31
568,146 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,241 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
222 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,956 GBP2024-08-31
3,044 GBP2023-08-31
Plant and equipment
15,134 GBP2024-08-31
17,938 GBP2023-08-31
Motor vehicles
668 GBP2024-08-31
890 GBP2023-08-31
Furniture and fittings
3,405 GBP2024-08-31
3,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
121,614 GBP2024-08-31
179,102 GBP2023-08-31
Prepayments/Accrued Income
Current
26,712 GBP2024-08-31
25,678 GBP2023-08-31
Other Debtors
Current
1,140 GBP2024-08-31
109 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,852 GBP2024-08-31
6,116 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
146,391 GBP2024-08-31
79,432 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,178 GBP2024-08-31
37,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,685 GBP2024-08-31
10,188 GBP2023-08-31
Corporation Tax Payable
Current
33,186 GBP2024-08-31
58,464 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,124 GBP2024-08-31
8,616 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
819 GBP2024-08-31
2,900 GBP2023-08-31
Amounts owed to directors
Current
16,250 GBP2023-08-31
Creditors
Current
97,992 GBP2024-08-31
133,515 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,101 GBP2024-08-31
16,536 GBP2023-08-31