43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,035,271 GBP2024-08-31
1,036,969 GBP2023-08-31
Debtors
1,372,602 GBP2024-08-31
1,624,982 GBP2023-08-31
Cash at bank and in hand
212,449 GBP2024-08-31
180,839 GBP2023-08-31
Current Assets
1,585,051 GBP2024-08-31
1,805,821 GBP2023-08-31
Creditors
Current
1,903,962 GBP2024-08-31
1,973,760 GBP2023-08-31
Net Current Assets/Liabilities
-318,911 GBP2024-08-31
-167,939 GBP2023-08-31
Total Assets Less Current Liabilities
716,360 GBP2024-08-31
869,030 GBP2023-08-31
Creditors
Non-current
213,193 GBP2024-08-31
381,744 GBP2023-08-31
Net Assets/Liabilities
503,167 GBP2024-08-31
487,286 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
503,067 GBP2024-08-31
487,186 GBP2023-08-31
Equity
503,167 GBP2024-08-31
487,286 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,000 GBP2023-08-31
Land and buildings, Short leasehold
1,915 GBP2023-08-31
Plant and equipment
192,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,426 GBP2024-08-31
47,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
890,000 GBP2024-08-31
890,000 GBP2023-08-31
Plant and equipment
143,311 GBP2024-08-31
145,009 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,334 GBP2023-08-31
Computers
7,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,096,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,289 GBP2024-08-31
4,289 GBP2023-08-31
Computers
7,941 GBP2024-08-31
7,941 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,656 GBP2024-08-31
59,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
45 GBP2024-08-31
45 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
235,448 GBP2024-08-31
396,101 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
238,117 GBP2024-08-31
642,990 GBP2023-08-31
Other Debtors
Current
5,028 GBP2024-08-31
7,053 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,372,602 GBP2024-08-31
1,624,982 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,353 GBP2024-08-31
19,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
364,120 GBP2024-08-31
661,858 GBP2023-08-31
Amounts owed to group undertakings
Current
4,095 GBP2024-08-31
4,095 GBP2023-08-31
Corporation Tax Payable
Current
5,974 GBP2024-08-31
3,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,817 GBP2024-08-31
36,934 GBP2023-08-31
Other Creditors
Current
34,199 GBP2024-08-31
164,199 GBP2023-08-31
Accrued Liabilities
Current
1,217,221 GBP2024-08-31
753,046 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
155,809 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,384 GBP2024-08-31
83,511 GBP2023-08-31