43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,387,464 GBP2024-08-31
5,247,919 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
7,387,564 GBP2024-08-31
5,248,019 GBP2023-08-31
Debtors
4,569,505 GBP2024-08-31
3,973,093 GBP2023-08-31
Cash at bank and in hand
187,703 GBP2024-08-31
735,774 GBP2023-08-31
Current Assets
4,757,208 GBP2024-08-31
4,708,867 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,136,436 GBP2024-08-31
Net Current Assets/Liabilities
2,620,772 GBP2024-08-31
3,606,459 GBP2023-08-31
Total Assets Less Current Liabilities
10,008,336 GBP2024-08-31
8,854,478 GBP2023-08-31
Net Assets/Liabilities
7,865,871 GBP2024-08-31
7,333,126 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
7,864,871 GBP2024-08-31
7,332,126 GBP2023-08-31
Equity
7,865,871 GBP2024-08-31
7,333,126 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,929,760 GBP2024-08-31
7,513,837 GBP2023-08-31
Motor vehicles
2,495,645 GBP2024-08-31
1,983,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,425,405 GBP2024-08-31
9,497,686 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-788,110 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-172,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-960,171 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,885,597 GBP2024-08-31
3,253,428 GBP2023-08-31
Motor vehicles
1,152,344 GBP2024-08-31
996,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,037,941 GBP2024-08-31
4,249,767 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255,071 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
293,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,548,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-622,902 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-137,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-760,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,044,163 GBP2024-08-31
4,260,409 GBP2023-08-31
Motor vehicles
1,343,301 GBP2024-08-31
987,510 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,419,485 GBP2024-08-31
1,840,112 GBP2023-08-31
Amounts Owed By Related Parties
906,860 GBP2024-08-31
Current
2,067,493 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,243,160 GBP2024-08-31
65,488 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,569,505 GBP2024-08-31
Amounts falling due within one year, Current
3,973,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
131,513 GBP2024-08-31
115,317 GBP2023-08-31
Trade Creditors/Trade Payables
Current
514,318 GBP2024-08-31
247,126 GBP2023-08-31
Corporation Tax Payable
Current
54,688 GBP2024-08-31
212,621 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,385 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,426,532 GBP2024-08-31
527,344 GBP2023-08-31
Creditors
Current
2,136,436 GBP2024-08-31
1,102,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,691 GBP2024-08-31
143,204 GBP2023-08-31
Other Creditors
Non-current
1,165,532 GBP2024-08-31
513,587 GBP2023-08-31
Creditors
Non-current
1,177,223 GBP2024-08-31
656,791 GBP2023-08-31