43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,230,370 GBP2024-08-31
1,215,022 GBP2023-08-31
Fixed Assets
1,230,370 GBP2024-08-31
1,215,022 GBP2023-08-31
Total Inventories
871,699 GBP2024-08-31
1,151,553 GBP2023-08-31
Debtors
3,606,145 GBP2024-08-31
2,326,936 GBP2023-08-31
Cash at bank and in hand
4,574 GBP2024-08-31
195 GBP2023-08-31
Current Assets
4,482,418 GBP2024-08-31
3,478,684 GBP2023-08-31
Creditors
Current
3,874,799 GBP2024-08-31
2,986,434 GBP2023-08-31
Net Current Assets/Liabilities
607,619 GBP2024-08-31
492,250 GBP2023-08-31
Total Assets Less Current Liabilities
1,837,989 GBP2024-08-31
1,707,272 GBP2023-08-31
Net Assets/Liabilities
1,506,293 GBP2024-08-31
1,223,111 GBP2023-08-31
Equity
Called up share capital
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Revaluation reserve
449,070 GBP2024-08-31
449,070 GBP2023-08-31
Retained earnings (accumulated losses)
1,055,973 GBP2024-08-31
772,791 GBP2023-08-31
Equity
1,506,293 GBP2024-08-31
1,223,111 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
23,192 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,947 GBP2024-08-31
1,043,947 GBP2023-08-31
Plant and equipment
158,110 GBP2024-08-31
148,233 GBP2023-08-31
Furniture and fittings
5,338 GBP2024-08-31
5,338 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,826 GBP2024-08-31
43,947 GBP2023-08-31
Plant and equipment
89,095 GBP2024-08-31
72,151 GBP2023-08-31
Furniture and fittings
2,743 GBP2024-08-31
1,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,879 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,944 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
979,121 GBP2024-08-31
1,000,000 GBP2023-08-31
Plant and equipment
69,015 GBP2024-08-31
76,082 GBP2023-08-31
Furniture and fittings
2,595 GBP2024-08-31
3,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
425,184 GBP2024-08-31
346,240 GBP2023-08-31
Computers
53,930 GBP2024-08-31
34,474 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,686,509 GBP2024-08-31
1,578,232 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-67,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
266,508 GBP2024-08-31
221,782 GBP2023-08-31
Computers
32,967 GBP2024-08-31
23,452 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,139 GBP2024-08-31
363,210 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,392 GBP2023-09-01 ~ 2024-08-31
Computers
9,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
158,676 GBP2024-08-31
124,458 GBP2023-08-31
Computers
20,963 GBP2024-08-31
11,022 GBP2023-08-31
Merchandise
871,699 GBP2024-08-31
1,151,553 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,559,666 GBP2024-08-31
2,274,514 GBP2023-08-31
Other Debtors
Current
36,338 GBP2024-08-31
36,358 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,183 GBP2023-08-31
Prepayments
Current
10,141 GBP2024-08-31
11,881 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,606,145 GBP2024-08-31
2,326,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
67,430 GBP2024-08-31
69,710 GBP2023-08-31
Other Remaining Borrowings
Current
346,855 GBP2024-08-31
126,077 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,543 GBP2024-08-31
35,647 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,429,683 GBP2024-08-31
1,999,028 GBP2023-08-31
Corporation Tax Payable
Current
162,823 GBP2024-08-31
133,322 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,145 GBP2024-08-31
5,489 GBP2023-08-31
Other Creditors
Current
652,569 GBP2024-08-31
602,430 GBP2023-08-31
Accrued Liabilities
Current
100,595 GBP2024-08-31
11,707 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
72,338 GBP2024-08-31
52,784 GBP2023-08-31