43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
1,751,548 GBP2024-08-31
1,831,128 GBP2023-08-31
Fixed Assets
1,751,549 GBP2024-08-31
1,831,129 GBP2023-08-31
Debtors
444,333 GBP2024-08-31
814,983 GBP2023-08-31
Cash at bank and in hand
4,814,170 GBP2024-08-31
4,509,459 GBP2023-08-31
Current Assets
5,258,503 GBP2024-08-31
5,324,442 GBP2023-08-31
Net Current Assets/Liabilities
4,599,541 GBP2024-08-31
4,498,978 GBP2023-08-31
Total Assets Less Current Liabilities
6,351,090 GBP2024-08-31
6,330,107 GBP2023-08-31
Net Assets/Liabilities
6,310,038 GBP2024-08-31
6,281,130 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
6,310,035 GBP2024-08-31
6,281,127 GBP2023-08-31
Equity
6,310,038 GBP2024-08-31
6,281,130 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
459,000 GBP2024-08-31
459,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
458,999 GBP2024-08-31
458,999 GBP2023-08-31
Intangible Assets
Goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,926,332 GBP2024-08-31
1,926,332 GBP2023-08-31
Plant and equipment
241,326 GBP2024-08-31
241,326 GBP2023-08-31
Vehicles
443,099 GBP2024-08-31
443,099 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,610,757 GBP2024-08-31
2,610,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,994 GBP2024-08-31
300,467 GBP2023-08-31
Plant and equipment
229,296 GBP2024-08-31
226,288 GBP2023-08-31
Vehicles
290,919 GBP2024-08-31
252,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,209 GBP2024-08-31
779,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,527 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,008 GBP2023-09-01 ~ 2024-08-31
Vehicles
38,045 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,587,338 GBP2024-08-31
1,625,865 GBP2023-08-31
Plant and equipment
12,030 GBP2024-08-31
15,038 GBP2023-08-31
Vehicles
152,180 GBP2024-08-31
190,225 GBP2023-08-31
Trade Debtors/Trade Receivables
328,026 GBP2024-08-31
701,445 GBP2023-08-31
Other Debtors
116,307 GBP2024-08-31
113,538 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,964 GBP2024-08-31
289,683 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
369,313 GBP2024-08-31
529,623 GBP2023-08-31
Other Creditors
Amounts falling due within one year
164,685 GBP2024-08-31
6,158 GBP2023-08-31