43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,215,022 GBP2023-08-31
793,471 GBP2022-08-31
Fixed Assets
1,215,022 GBP2023-08-31
793,471 GBP2022-08-31
Total Inventories
1,151,553 GBP2023-08-31
762,753 GBP2022-08-31
Debtors
2,326,936 GBP2023-08-31
3,076,629 GBP2022-08-31
Cash at bank and in hand
195 GBP2023-08-31
2,739 GBP2022-08-31
Current Assets
3,478,684 GBP2023-08-31
3,842,121 GBP2022-08-31
Creditors
Current
2,986,434 GBP2023-08-31
3,107,453 GBP2022-08-31
Net Current Assets/Liabilities
492,250 GBP2023-08-31
734,668 GBP2022-08-31
Total Assets Less Current Liabilities
1,707,272 GBP2023-08-31
1,528,139 GBP2022-08-31
Net Assets/Liabilities
1,223,111 GBP2023-08-31
854,574 GBP2022-08-31
Equity
Called up share capital
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Revaluation reserve
449,070 GBP2023-08-31
201,958 GBP2022-08-31
Retained earnings (accumulated losses)
772,791 GBP2023-08-31
651,366 GBP2022-08-31
Equity
1,223,111 GBP2023-08-31
854,574 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
23,192 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,192 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,043,947 GBP2023-08-31
700,500 GBP2022-08-31
Plant and equipment
148,233 GBP2023-08-31
80,455 GBP2022-08-31
Furniture and fittings
5,338 GBP2023-08-31
1,013 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
247,112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,947 GBP2023-08-31
28,010 GBP2022-08-31
Plant and equipment
72,151 GBP2023-08-31
53,659 GBP2022-08-31
Furniture and fittings
1,878 GBP2023-08-31
946 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,937 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,492 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-08-31
672,490 GBP2022-08-31
Plant and equipment
76,082 GBP2023-08-31
26,796 GBP2022-08-31
Furniture and fittings
3,460 GBP2023-08-31
67 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
346,240 GBP2023-08-31
267,740 GBP2022-08-31
Computers
34,474 GBP2023-08-31
26,821 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,578,232 GBP2023-08-31
1,076,529 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
247,112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
221,782 GBP2023-08-31
182,327 GBP2022-08-31
Computers
23,452 GBP2023-08-31
18,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,210 GBP2023-08-31
283,058 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,455 GBP2022-09-01 ~ 2023-08-31
Computers
5,336 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
124,458 GBP2023-08-31
85,413 GBP2022-08-31
Computers
11,022 GBP2023-08-31
8,705 GBP2022-08-31
Merchandise
1,151,553 GBP2023-08-31
762,753 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,274,514 GBP2023-08-31
2,789,261 GBP2022-08-31
Other Debtors
Current
36,358 GBP2023-08-31
142,710 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
4,183 GBP2023-08-31
132,777 GBP2022-08-31
Prepayments
Current
11,881 GBP2023-08-31
11,881 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,326,936 GBP2023-08-31
3,076,629 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
69,710 GBP2023-08-31
70,799 GBP2022-08-31
Other Remaining Borrowings
Current
126,077 GBP2023-08-31
106,077 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
35,647 GBP2023-08-31
30,979 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,999,028 GBP2023-08-31
2,123,339 GBP2022-08-31
Corporation Tax Payable
Current
133,322 GBP2023-08-31
144,085 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,489 GBP2023-08-31
25,772 GBP2022-08-31
Other Creditors
Current
602,430 GBP2023-08-31
594,014 GBP2022-08-31
Accrued Liabilities
Current
11,707 GBP2023-08-31
8,975 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
52,784 GBP2023-08-31
32,449 GBP2022-08-31