43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,247,919 GBP2023-08-31
5,791,129 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
5,248,019 GBP2023-08-31
5,791,129 GBP2022-08-31
Debtors
3,973,093 GBP2023-08-31
2,752,364 GBP2022-08-31
Cash at bank and in hand
735,774 GBP2023-08-31
592,491 GBP2022-08-31
Current Assets
4,708,867 GBP2023-08-31
3,344,855 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,102,408 GBP2023-08-31
-1,493,123 GBP2022-08-31
Net Current Assets/Liabilities
3,606,459 GBP2023-08-31
1,851,732 GBP2022-08-31
Total Assets Less Current Liabilities
8,854,478 GBP2023-08-31
7,642,861 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-656,791 GBP2023-08-31
-377,503 GBP2022-08-31
Net Assets/Liabilities
7,333,126 GBP2023-08-31
6,468,677 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
7,332,126 GBP2023-08-31
6,467,677 GBP2022-08-31
Equity
7,333,126 GBP2023-08-31
6,468,677 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,513,837 GBP2023-08-31
8,023,549 GBP2022-08-31
Motor vehicles
1,983,849 GBP2023-08-31
1,985,104 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,497,686 GBP2023-08-31
10,008,653 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,545,549 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-175,973 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,721,522 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,253,428 GBP2023-08-31
3,370,100 GBP2022-08-31
Motor vehicles
996,339 GBP2023-08-31
847,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,249,767 GBP2023-08-31
4,217,524 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104,771 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
296,861 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,221,443 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-147,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,369,389 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,260,409 GBP2023-08-31
4,653,449 GBP2022-08-31
Motor vehicles
987,510 GBP2023-08-31
1,137,680 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,840,112 GBP2023-08-31
2,031,233 GBP2022-08-31
Amounts Owed By Related Parties
2,067,493 GBP2023-08-31
Current
693,964 GBP2022-08-31
Other Debtors
Amounts falling due within one year
65,488 GBP2023-08-31
27,167 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,973,093 GBP2023-08-31
2,752,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
115,317 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
247,126 GBP2023-08-31
171,654 GBP2022-08-31
Corporation Tax Payable
Current
212,621 GBP2023-08-31
153,699 GBP2022-08-31
Other Creditors
Current
527,344 GBP2023-08-31
1,167,770 GBP2022-08-31
Creditors
Current
1,102,408 GBP2023-08-31
1,493,123 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
143,204 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Non-current
513,587 GBP2023-08-31
377,503 GBP2022-08-31
Creditors
Non-current
656,791 GBP2023-08-31
377,503 GBP2022-08-31