43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,253,686 GBP2024-08-31
1,429,845 GBP2023-08-31
Debtors
1,987,093 GBP2024-08-31
1,872,766 GBP2023-08-31
Cash at bank and in hand
272,374 GBP2024-08-31
174,282 GBP2023-08-31
Current Assets
2,259,467 GBP2024-08-31
2,047,048 GBP2023-08-31
Net Current Assets/Liabilities
648,803 GBP2024-08-31
765,085 GBP2023-08-31
Total Assets Less Current Liabilities
1,902,489 GBP2024-08-31
2,194,930 GBP2023-08-31
Net Assets/Liabilities
1,633,054 GBP2024-08-31
1,861,205 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,631,054 GBP2024-08-31
1,860,205 GBP2023-08-31
Equity
1,633,054 GBP2024-08-31
1,861,205 GBP2023-08-31
Average Number of Employees
602023-09-01 ~ 2024-08-31
542022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,247 GBP2024-08-31
151,247 GBP2023-08-31
Plant and equipment
2,484,427 GBP2024-08-31
2,327,918 GBP2023-08-31
Furniture and fittings
310,433 GBP2024-08-31
299,569 GBP2023-08-31
Motor vehicles
845,404 GBP2024-08-31
888,104 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,791,511 GBP2024-08-31
3,666,838 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-42,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,760 GBP2024-08-31
90,635 GBP2023-08-31
Plant and equipment
1,566,061 GBP2024-08-31
1,336,470 GBP2023-08-31
Furniture and fittings
236,862 GBP2024-08-31
218,469 GBP2023-08-31
Motor vehicles
629,142 GBP2024-08-31
591,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,537,825 GBP2024-08-31
2,236,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,125 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
229,591 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18,393 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
72,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
45,487 GBP2024-08-31
60,612 GBP2023-08-31
Plant and equipment
918,366 GBP2024-08-31
991,448 GBP2023-08-31
Furniture and fittings
73,571 GBP2024-08-31
81,100 GBP2023-08-31
Motor vehicles
216,262 GBP2024-08-31
296,685 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,249,128 GBP2024-08-31
1,324,791 GBP2023-08-31
Other Debtors
Current
351,967 GBP2024-08-31
316,345 GBP2023-08-31
Prepayments/Accrued Income
Current
385,998 GBP2024-08-31
231,630 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,141 GBP2024-08-31
56,031 GBP2023-08-31
Trade Creditors/Trade Payables
Current
913,210 GBP2024-08-31
422,151 GBP2023-08-31
Corporation Tax Payable
Current
120,883 GBP2024-08-31
109,464 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,566 GBP2024-08-31
95,443 GBP2023-08-31
Other Creditors
Current
463,864 GBP2024-08-31
581,374 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-08-31
7,500 GBP2023-08-31
Creditors
Current
1,610,664 GBP2024-08-31
1,281,963 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,618 GBP2024-08-31
125,552 GBP2023-08-31
Creditors
Non-current
40,618 GBP2024-08-31
143,052 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,862 GBP2024-08-31
543,080 GBP2023-08-31