43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,881,425 GBP2023-08-31
13,551,170 GBP2022-08-31
Motor vehicles
243,823 GBP2023-08-31
217,163 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,125,248 GBP2023-08-31
13,768,333 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-514,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-514,283 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,311,323 GBP2022-08-31
Motor vehicles
157,525 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,468,848 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,314,478 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
44,713 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,359,191 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,574,373 GBP2023-08-31
Motor vehicles
202,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,776,611 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
11,307,052 GBP2023-08-31
12,239,847 GBP2022-08-31
Motor vehicles
41,585 GBP2023-08-31
59,638 GBP2022-08-31
Property, Plant & Equipment
11,348,637 GBP2023-08-31
12,299,485 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
57,687 GBP2023-08-31
12,314 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
509,808 GBP2023-08-31
406,896 GBP2022-08-31
Other Debtors
Current
1,372,911 GBP2023-08-31
965,946 GBP2022-08-31
Prepayments/Accrued Income
Current
40,456 GBP2023-08-31
18,287 GBP2022-08-31
Debtors
Current
1,980,862 GBP2023-08-31
1,403,443 GBP2022-08-31
Cash at bank and in hand
447 GBP2023-08-31
12,776 GBP2022-08-31
Cash and Cash Equivalents
447 GBP2023-08-31
12,776 GBP2022-08-31
Bank Borrowings
Current
9,612 GBP2023-08-31
5,765 GBP2022-08-31
Trade Creditors/Trade Payables
Current
220,145 GBP2023-08-31
343,666 GBP2022-08-31
Amounts owed to group undertakings
Current
1,151,740 GBP2023-08-31
471,877 GBP2022-08-31
Taxation/Social Security Payable
Current
27,353 GBP2023-08-31
17,647 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
992,161 GBP2023-08-31
1,677,079 GBP2022-08-31
Other Creditors
Current
845,485 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
318,779 GBP2023-08-31
49,666 GBP2022-08-31
Creditors
Current
2,719,790 GBP2023-08-31
3,411,185 GBP2022-08-31
Bank Borrowings
Non-current
20,514 GBP2023-08-31
30,126 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
429,428 GBP2023-08-31
1,352,306 GBP2022-08-31
Other Creditors
Non-current
524,407 GBP2023-08-31
535,246 GBP2022-08-31
Creditors
Non-current
974,349 GBP2023-08-31
1,917,678 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,612 GBP2023-08-31
5,765 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,612 GBP2023-08-31
5,765 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
20,514 GBP2023-08-31
30,126 GBP2022-08-31
Total Borrowings
30,126 GBP2023-08-31
35,891 GBP2022-08-31