43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,534,554 GBP2024-08-31
13,881,425 GBP2023-08-31
Motor vehicles
201,453 GBP2024-08-31
243,823 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,740,972 GBP2024-08-31
14,125,248 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-836,066 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,370 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-878,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,574,373 GBP2023-08-31
Motor vehicles
202,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,776,611 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,714 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
1,340,822 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,572 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-42,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,743,824 GBP2024-08-31
Motor vehicles
176,908 GBP2024-08-31
Furniture and fittings
85 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,920,817 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,790,730 GBP2024-08-31
11,307,052 GBP2023-08-31
Motor vehicles
24,545 GBP2024-08-31
41,585 GBP2023-08-31
Furniture and fittings
4,880 GBP2024-08-31
Property, Plant & Equipment
10,820,155 GBP2024-08-31
11,348,637 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,578 GBP2024-08-31
57,687 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
532,445 GBP2024-08-31
509,808 GBP2023-08-31
Other Debtors
Current
2,278,745 GBP2024-08-31
1,372,911 GBP2023-08-31
Prepayments/Accrued Income
Current
32,653 GBP2024-08-31
40,456 GBP2023-08-31
Debtors
Current
2,904,421 GBP2024-08-31
1,980,862 GBP2023-08-31
Cash at bank and in hand
1,793 GBP2024-08-31
447 GBP2023-08-31
Cash and Cash Equivalents
1,793 GBP2024-08-31
447 GBP2023-08-31
Bank Borrowings
Current
10,041 GBP2024-08-31
9,612 GBP2023-08-31
Trade Creditors/Trade Payables
Current
330,667 GBP2024-08-31
220,145 GBP2023-08-31
Amounts owed to group undertakings
Current
612,102 GBP2024-08-31
1,151,740 GBP2023-08-31
Taxation/Social Security Payable
Current
27,353 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
933,928 GBP2024-08-31
992,161 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,375 GBP2024-08-31
318,779 GBP2023-08-31
Creditors
Current
1,898,113 GBP2024-08-31
2,719,790 GBP2023-08-31
Bank Borrowings
Non-current
10,294 GBP2024-08-31
20,514 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
833,280 GBP2024-08-31
429,428 GBP2023-08-31
Other Creditors
Non-current
604,966 GBP2024-08-31
524,407 GBP2023-08-31
Creditors
Non-current
1,448,540 GBP2024-08-31
974,349 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,041 GBP2024-08-31
9,612 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,041 GBP2024-08-31
9,612 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
10,294 GBP2024-08-31
Between two and five year, Non-current
20,514 GBP2023-08-31
Total Borrowings
20,335 GBP2024-08-31
30,126 GBP2023-08-31