43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
226,299 GBP2024-08-31
222,844 GBP2023-08-31
Fixed Assets
226,300 GBP2024-08-31
222,845 GBP2023-08-31
Total Inventories
9,084 GBP2024-08-31
8,920 GBP2023-08-31
Debtors
340,067 GBP2024-08-31
316,290 GBP2023-08-31
Cash at bank and in hand
100,039 GBP2024-08-31
138,585 GBP2023-08-31
Current Assets
449,190 GBP2024-08-31
463,795 GBP2023-08-31
Creditors
Amounts falling due within one year
277,717 GBP2024-08-31
264,154 GBP2023-08-31
Net Current Assets/Liabilities
171,473 GBP2024-08-31
199,641 GBP2023-08-31
Total Assets Less Current Liabilities
397,773 GBP2024-08-31
422,486 GBP2023-08-31
Creditors
Amounts falling due after one year
13,164 GBP2024-08-31
23,164 GBP2023-08-31
Net Assets/Liabilities
360,784 GBP2024-08-31
376,373 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
360,684 GBP2024-08-31
376,273 GBP2023-08-31
Equity
360,784 GBP2024-08-31
376,373 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,200 GBP2024-08-31
100,200 GBP2023-08-31
Plant and equipment
301,603 GBP2024-08-31
442,620 GBP2023-08-31
Furniture and fittings
14,573 GBP2024-08-31
25,123 GBP2023-08-31
Motor vehicles
22,770 GBP2024-08-31
59,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
439,146 GBP2024-08-31
627,904 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,765 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-15,712 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-37,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-227,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,944 GBP2024-08-31
336,515 GBP2023-08-31
Furniture and fittings
4,076 GBP2024-08-31
14,927 GBP2023-08-31
Motor vehicles
18,827 GBP2024-08-31
53,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,847 GBP2024-08-31
405,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,896 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,638 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,467 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-12,489 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
100,200 GBP2024-08-31
100,200 GBP2023-08-31
Plant and equipment
111,659 GBP2024-08-31
106,105 GBP2023-08-31
Furniture and fittings
10,497 GBP2024-08-31
10,196 GBP2023-08-31
Motor vehicles
3,943 GBP2024-08-31
6,343 GBP2023-08-31
Trade Debtors/Trade Receivables
331,691 GBP2024-08-31
308,532 GBP2023-08-31
Other Debtors
8,376 GBP2024-08-31
7,758 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,498 GBP2024-08-31
57,650 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
28,132 GBP2024-08-31
22,087 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,432 GBP2024-08-31
52,639 GBP2023-08-31
Other Creditors
Amounts falling due within one year
159,655 GBP2024-08-31
121,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,164 GBP2024-08-31
23,164 GBP2023-08-31