43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Turnover/Revenue
677,780 GBP2023-09-01 ~ 2024-08-31
1,302,511 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-324,596 GBP2023-09-01 ~ 2024-08-31
-859,759 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
353,184 GBP2023-09-01 ~ 2024-08-31
442,752 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-244,466 GBP2023-09-01 ~ 2024-08-31
-172,357 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,942 GBP2023-09-01 ~ 2024-08-31
-2,149 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
106,776 GBP2023-09-01 ~ 2024-08-31
268,246 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,868 GBP2023-09-01 ~ 2024-08-31
-69,425 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
69,908 GBP2023-09-01 ~ 2024-08-31
198,821 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
161,055 GBP2024-08-31
210,772 GBP2023-08-31
Investment Property
169,806 GBP2023-08-31
Fixed Assets
161,055 GBP2024-08-31
380,578 GBP2023-08-31
Debtors
Current
89,591 GBP2024-08-31
87,346 GBP2023-08-31
Cash at bank and in hand
789,303 GBP2024-08-31
851,814 GBP2023-08-31
Current Assets
878,894 GBP2024-08-31
939,160 GBP2023-08-31
Net Current Assets/Liabilities
587,956 GBP2024-08-31
659,064 GBP2023-08-31
Total Assets Less Current Liabilities
749,011 GBP2024-08-31
1,039,642 GBP2023-08-31
Net Assets/Liabilities
681,245 GBP2024-08-31
961,338 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
52,692 GBP2023-09-01 ~ 2024-08-31
70,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,539 GBP2024-08-31
3,539 GBP2023-08-31
Motor vehicles
596,144 GBP2024-08-31
676,644 GBP2023-08-31
Other
34,547 GBP2024-08-31
32,247 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
634,230 GBP2024-08-31
712,430 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-129,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,251 GBP2024-08-31
1,822 GBP2023-08-31
Motor vehicles
450,013 GBP2024-08-31
482,478 GBP2023-08-31
Other
20,911 GBP2024-08-31
17,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,175 GBP2024-08-31
501,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
48,710 GBP2023-09-01 ~ 2024-08-31
Other
3,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,288 GBP2024-08-31
1,717 GBP2023-08-31
Motor vehicles
146,131 GBP2024-08-31
194,166 GBP2023-08-31
Other
13,636 GBP2024-08-31
14,889 GBP2023-08-31
Investment Property - Fair Value Model
169,806 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-173,044 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,591 GBP2024-08-31
Amounts falling due within one year, Current
87,346 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
89,591 GBP2024-08-31
Amounts falling due within one year, Current
87,346 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
36,646 GBP2024-08-31
Trade Creditors/Trade Payables
53,303 GBP2024-08-31
67,150 GBP2023-08-31
Taxation/Social Security Payable
11,085 GBP2024-08-31
23,378 GBP2023-08-31
Accrued Liabilities
2,500 GBP2024-08-31
1,500 GBP2023-08-31
Other Creditors
187,404 GBP2024-08-31
126,576 GBP2023-08-31
Bank Borrowings
Non-current
15,073 GBP2024-08-31
24,800 GBP2023-08-31
Total Borrowings
Non-current
15,073 GBP2024-08-31
25,611 GBP2023-08-31
Bank Borrowings
Current
10,784 GBP2024-08-31
11,033 GBP2023-08-31
Other Remaining Borrowings
Current
23,917 GBP2024-08-31
25,992 GBP2023-08-31
Total Borrowings
Current
36,646 GBP2024-08-31
61,492 GBP2023-08-31
Director Remuneration
15,604 GBP2022-09-01 ~ 2023-08-31