43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,429,845 GBP2023-08-31
1,360,356 GBP2022-08-31
Debtors
1,872,766 GBP2023-08-31
1,627,893 GBP2022-08-31
Cash at bank and in hand
174,282 GBP2023-08-31
65,360 GBP2022-08-31
Current Assets
2,047,048 GBP2023-08-31
1,693,253 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,281,963 GBP2023-08-31
-1,240,975 GBP2022-08-31
Net Current Assets/Liabilities
765,085 GBP2023-08-31
452,278 GBP2022-08-31
Total Assets Less Current Liabilities
2,194,930 GBP2023-08-31
1,812,634 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-143,052 GBP2023-08-31
-46,870 GBP2022-08-31
Net Assets/Liabilities
1,861,205 GBP2023-08-31
1,600,643 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,860,205 GBP2023-08-31
1,599,643 GBP2022-08-31
Equity
1,861,205 GBP2023-08-31
1,600,643 GBP2022-08-31
Average Number of Employees
542022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,247 GBP2023-08-31
125,851 GBP2022-08-31
Plant and equipment
2,327,918 GBP2023-08-31
2,052,876 GBP2022-08-31
Furniture and fittings
299,569 GBP2023-08-31
285,697 GBP2022-08-31
Motor vehicles
888,104 GBP2023-08-31
750,767 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,666,838 GBP2023-08-31
3,215,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,635 GBP2023-08-31
75,510 GBP2022-08-31
Plant and equipment
1,336,470 GBP2023-08-31
1,088,608 GBP2022-08-31
Furniture and fittings
218,469 GBP2023-08-31
198,194 GBP2022-08-31
Motor vehicles
591,419 GBP2023-08-31
492,523 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,993 GBP2023-08-31
1,854,835 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,125 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
247,862 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,275 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
98,896 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
60,612 GBP2023-08-31
50,341 GBP2022-08-31
Plant and equipment
991,448 GBP2023-08-31
964,268 GBP2022-08-31
Furniture and fittings
81,100 GBP2023-08-31
87,503 GBP2022-08-31
Motor vehicles
296,685 GBP2023-08-31
258,244 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,324,791 GBP2023-08-31
1,147,382 GBP2022-08-31
Other Debtors
Current
316,345 GBP2023-08-31
207,288 GBP2022-08-31
Prepayments/Accrued Income
Current
231,630 GBP2023-08-31
273,223 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,872,766 GBP2023-08-31
1,627,893 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
56,031 GBP2023-08-31
28,426 GBP2022-08-31
Trade Creditors/Trade Payables
Current
422,151 GBP2023-08-31
239,613 GBP2022-08-31
Corporation Tax Payable
Current
109,464 GBP2023-08-31
144,553 GBP2022-08-31
Other Taxation & Social Security Payable
Current
95,443 GBP2023-08-31
65,419 GBP2022-08-31
Other Creditors
Current
581,374 GBP2023-08-31
745,114 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-08-31
7,850 GBP2022-08-31
Creditors
Current
1,281,963 GBP2023-08-31
1,240,975 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
125,552 GBP2023-08-31
19,370 GBP2022-08-31
Creditors
Non-current
143,052 GBP2023-08-31
46,870 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,080 GBP2023-08-31
709,039 GBP2022-08-31