43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,927 GBP2023-08-31
111,026 GBP2022-08-31
Fixed Assets
24,927 GBP2023-08-31
111,026 GBP2022-08-31
Debtors
290,437 GBP2023-08-31
127,286 GBP2022-08-31
Cash at bank and in hand
36,081 GBP2023-08-31
7,757 GBP2022-08-31
Current Assets
326,518 GBP2023-08-31
135,043 GBP2022-08-31
Creditors
-133,515 GBP2023-08-31
-84,707 GBP2022-08-31
Net Current Assets/Liabilities
193,003 GBP2023-08-31
50,336 GBP2022-08-31
Total Assets Less Current Liabilities
217,930 GBP2023-08-31
161,362 GBP2022-08-31
Net Assets/Liabilities
196,658 GBP2023-08-31
45,034 GBP2022-08-31
Equity
Called up share capital
60 GBP2023-08-31
60 GBP2022-08-31
Retained earnings (accumulated losses)
196,598 GBP2023-08-31
44,974 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,444 GBP2023-08-31
4,444 GBP2022-08-31
Plant and equipment
481,389 GBP2023-08-31
481,389 GBP2022-08-31
Motor vehicles
35,658 GBP2023-08-31
206,321 GBP2022-08-31
Furniture and fittings
71,582 GBP2023-08-31
69,868 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
593,073 GBP2023-08-31
762,022 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-170,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,400 GBP2023-08-31
1,311 GBP2022-08-31
Plant and equipment
463,451 GBP2023-08-31
454,484 GBP2022-08-31
Motor vehicles
34,768 GBP2023-08-31
127,359 GBP2022-08-31
Furniture and fittings
68,527 GBP2023-08-31
67,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,146 GBP2023-08-31
650,996 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,967 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,778 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,369 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,044 GBP2023-08-31
3,133 GBP2022-08-31
Plant and equipment
17,938 GBP2023-08-31
26,905 GBP2022-08-31
Motor vehicles
890 GBP2023-08-31
78,962 GBP2022-08-31
Furniture and fittings
3,055 GBP2023-08-31
2,026 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
179,102 GBP2023-08-31
117,353 GBP2022-08-31
Prepayments/Accrued Income
Current
25,678 GBP2023-08-31
5,312 GBP2022-08-31
Other Debtors
Current
109 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,116 GBP2023-08-31
4,621 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
79,432 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
29,775 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,097 GBP2023-08-31
41,044 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,188 GBP2023-08-31
Corporation Tax Payable
Current
58,464 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,616 GBP2023-08-31
9,967 GBP2022-08-31
Other Creditors
Current
1,053 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-08-31
2,760 GBP2022-08-31
Amounts owed to directors
Current
16,250 GBP2023-08-31
108 GBP2022-08-31
Creditors
Current
133,515 GBP2023-08-31
84,707 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,934 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,536 GBP2023-08-31
36,912 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,775 GBP2022-08-31
Between one and five year
58,934 GBP2022-08-31
Minimum gross finance lease payments owing
88,709 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
88,709 GBP2022-08-31