43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
216,672 GBP2024-08-31
204,376 GBP2023-08-31
Fixed Assets
216,672 GBP2024-08-31
204,376 GBP2023-08-31
Total Inventories
6,126 GBP2024-08-31
6,126 GBP2023-08-31
Debtors
Current
764,133 GBP2024-08-31
707,588 GBP2023-08-31
Cash at bank and in hand
78,852 GBP2024-08-31
52,266 GBP2023-08-31
Current Assets
849,111 GBP2024-08-31
765,980 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-268,187 GBP2024-08-31
-198,938 GBP2023-08-31
Net Current Assets/Liabilities
580,924 GBP2024-08-31
567,042 GBP2023-08-31
Total Assets Less Current Liabilities
797,596 GBP2024-08-31
771,418 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-72,109 GBP2024-08-31
-96,418 GBP2023-08-31
Net Assets/Liabilities
679,979 GBP2024-08-31
635,336 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
679,977 GBP2024-08-31
635,334 GBP2023-08-31
Equity
679,979 GBP2024-08-31
635,336 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
9,026 GBP2024-08-31
9,026 GBP2023-08-31
Plant and equipment
291,922 GBP2024-08-31
274,301 GBP2023-08-31
Motor vehicles
296,473 GBP2024-08-31
268,406 GBP2023-08-31
Furniture and fittings
27,713 GBP2024-08-31
27,713 GBP2023-08-31
Office equipment
19,417 GBP2024-08-31
17,479 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
644,551 GBP2024-08-31
596,925 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-48,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,586 GBP2023-08-31
Motor vehicles
121,452 GBP2023-08-31
Furniture and fittings
26,259 GBP2023-08-31
Office equipment
15,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
392,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,264 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
2,995 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
291 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
2,773 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
15,323 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
3,250 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
44,059 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
47,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,867 GBP2024-08-31
Motor vehicles
141,437 GBP2024-08-31
Furniture and fittings
26,550 GBP2024-08-31
Office equipment
18,025 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,879 GBP2024-08-31
Property, Plant & Equipment
Buildings
9,026 GBP2024-08-31
9,026 GBP2023-08-31
Plant and equipment
50,055 GBP2024-08-31
44,715 GBP2023-08-31
Motor vehicles
155,036 GBP2024-08-31
146,954 GBP2023-08-31
Furniture and fittings
1,163 GBP2024-08-31
1,454 GBP2023-08-31
Office equipment
1,392 GBP2024-08-31
2,227 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
114,032 GBP2024-08-31
131,308 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
641,574 GBP2024-08-31
570,478 GBP2023-08-31
Other Debtors
Current
1,200 GBP2024-08-31
Prepayments/Accrued Income
Current
7,327 GBP2024-08-31
5,802 GBP2023-08-31
Bank Borrowings
Current
88,211 GBP2024-08-31
43,749 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,202 GBP2024-08-31
31,263 GBP2023-08-31
Taxation/Social Security Payable
Current
46,979 GBP2024-08-31
38,329 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
61,781 GBP2024-08-31
43,673 GBP2023-08-31
Other Creditors
Current
31,311 GBP2024-08-31
34,499 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,703 GBP2024-08-31
7,425 GBP2023-08-31
Creditors
Current
268,187 GBP2024-08-31
198,938 GBP2023-08-31
Bank Borrowings
Non-current
29,274 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
72,109 GBP2024-08-31
67,144 GBP2023-08-31
Creditors
Non-current
72,109 GBP2024-08-31
96,418 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31