43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
501,390 GBP2024-08-31
347,003 GBP2023-08-31
Debtors
2,273,138 GBP2024-08-31
1,999,649 GBP2023-08-31
Cash at bank and in hand
1,339,421 GBP2024-08-31
1,331,286 GBP2023-08-31
Current Assets
3,612,559 GBP2024-08-31
3,330,935 GBP2023-08-31
Creditors
Current
2,762,016 GBP2024-08-31
1,462,345 GBP2023-08-31
Net Current Assets/Liabilities
850,543 GBP2024-08-31
1,868,590 GBP2023-08-31
Total Assets Less Current Liabilities
1,351,933 GBP2024-08-31
2,215,593 GBP2023-08-31
Net Assets/Liabilities
1,297,408 GBP2024-08-31
2,167,594 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,297,308 GBP2024-08-31
2,167,494 GBP2023-08-31
Equity
1,297,408 GBP2024-08-31
2,167,594 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,466 GBP2024-08-31
143,466 GBP2023-08-31
Furniture and fittings
11,719 GBP2024-08-31
11,719 GBP2023-08-31
Motor vehicles
726,317 GBP2024-08-31
481,741 GBP2023-08-31
Computers
48,595 GBP2024-08-31
47,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
930,097 GBP2024-08-31
684,881 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-91,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,752 GBP2024-08-31
102,573 GBP2023-08-31
Furniture and fittings
9,402 GBP2024-08-31
8,825 GBP2023-08-31
Motor vehicles
260,398 GBP2024-08-31
178,525 GBP2023-08-31
Computers
48,155 GBP2024-08-31
47,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,707 GBP2024-08-31
337,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,179 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
577 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
105,589 GBP2023-09-01 ~ 2024-08-31
Computers
200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,714 GBP2024-08-31
40,893 GBP2023-08-31
Furniture and fittings
2,317 GBP2024-08-31
2,894 GBP2023-08-31
Motor vehicles
465,919 GBP2024-08-31
303,216 GBP2023-08-31
Computers
440 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,444,047 GBP2024-08-31
1,275,939 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
499,573 GBP2024-08-31
499,573 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
329,518 GBP2024-08-31
224,137 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,273,138 GBP2024-08-31
1,999,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
848,553 GBP2024-08-31
533,675 GBP2023-08-31
Other Taxation & Social Security Payable
Current
467,992 GBP2024-08-31
112,013 GBP2023-08-31
Other Creditors
Current
975,129 GBP2024-08-31
322,762 GBP2023-08-31