43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
204,376 GBP2023-08-31
181,144 GBP2022-08-31
Fixed Assets
204,376 GBP2023-08-31
181,144 GBP2022-08-31
Total Inventories
6,126 GBP2023-08-31
6,463 GBP2022-08-31
Debtors
Current
707,588 GBP2023-08-31
663,224 GBP2022-08-31
Cash at bank and in hand
52,266 GBP2023-08-31
77,731 GBP2022-08-31
Current Assets
765,980 GBP2023-08-31
747,418 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-198,938 GBP2023-08-31
-183,039 GBP2022-08-31
Net Current Assets/Liabilities
567,042 GBP2023-08-31
564,379 GBP2022-08-31
Total Assets Less Current Liabilities
771,418 GBP2023-08-31
745,523 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-96,418 GBP2023-08-31
-137,516 GBP2022-08-31
Net Assets/Liabilities
635,336 GBP2023-08-31
574,737 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
635,334 GBP2023-08-31
574,735 GBP2022-08-31
Equity
635,336 GBP2023-08-31
574,737 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
9,026 GBP2023-08-31
9,026 GBP2022-08-31
Plant and equipment
274,301 GBP2023-08-31
270,280 GBP2022-08-31
Motor vehicles
268,406 GBP2023-08-31
231,347 GBP2022-08-31
Furniture and fittings
27,713 GBP2023-08-31
27,713 GBP2022-08-31
Office equipment
17,479 GBP2023-08-31
17,460 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,594 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-34,620 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
221,847 GBP2022-08-31
Motor vehicles
111,872 GBP2022-08-31
Furniture and fittings
25,895 GBP2022-08-31
Office equipment
15,067 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,665 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
4,913 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
364 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,973 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
29,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,926 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-25,255 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & 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
Buildings
9,026 GBP2023-08-31
9,026 GBP2022-08-31
Plant and equipment
44,715 GBP2023-08-31
48,433 GBP2022-08-31
Motor vehicles
146,954 GBP2023-08-31
119,474 GBP2022-08-31
Furniture and fittings
1,454 GBP2023-08-31
1,818 GBP2022-08-31
Office equipment
2,227 GBP2023-08-31
2,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
596,925 GBP2023-08-31
555,826 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
-41,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,681 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,915 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
29,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
131,308 GBP2023-08-31
121,903 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
570,478 GBP2023-08-31
537,661 GBP2022-08-31
Prepayments/Accrued Income
Current
5,802 GBP2023-08-31
3,660 GBP2022-08-31
Bank Overdrafts
Current
4,636 GBP2022-08-31
Bank Borrowings
Current
43,749 GBP2023-08-31
43,749 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,263 GBP2023-08-31
34,785 GBP2022-08-31
Taxation/Social Security Payable
Current
38,329 GBP2023-08-31
45,149 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
43,673 GBP2023-08-31
26,779 GBP2022-08-31
Other Creditors
Current
34,499 GBP2023-08-31
21,846 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,425 GBP2023-08-31
6,095 GBP2022-08-31
Creditors
Current
198,938 GBP2023-08-31
183,039 GBP2022-08-31
Bank Borrowings
Non-current
29,274 GBP2023-08-31
73,023 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
67,144 GBP2023-08-31
64,493 GBP2022-08-31
Creditors
Non-current
96,418 GBP2023-08-31
137,516 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31