43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,644,955 GBP2023-08-31
1,599,078 GBP2022-08-31
Total Inventories
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Debtors
341,855 GBP2023-08-31
281,169 GBP2022-08-31
Cash at bank and in hand
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Current Assets
402,855 GBP2023-08-31
342,169 GBP2022-08-31
Net Current Assets/Liabilities
-589,249 GBP2023-08-31
-497,312 GBP2022-08-31
Total Assets Less Current Liabilities
1,055,706 GBP2023-08-31
1,101,766 GBP2022-08-31
Net Assets/Liabilities
310,587 GBP2023-08-31
245,078 GBP2022-08-31
Equity
Called up share capital
50,002 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
260,585 GBP2023-08-31
195,078 GBP2022-08-31
Equity
310,587 GBP2023-08-31
245,078 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
102,427 GBP2023-08-31
102,427 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,427 GBP2023-08-31
102,427 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,516 GBP2023-08-31
395,516 GBP2022-08-31
Plant and equipment
1,988,230 GBP2023-08-31
1,792,880 GBP2022-08-31
Vehicles
274,136 GBP2023-08-31
274,136 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,657,882 GBP2023-08-31
2,462,532 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-58,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,145 GBP2023-08-31
9,433 GBP2022-08-31
Plant and equipment
784,838 GBP2023-08-31
651,375 GBP2022-08-31
Vehicles
216,944 GBP2023-08-31
202,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,927 GBP2023-08-31
863,454 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
134,013 GBP2022-09-01 ~ 2023-08-31
Vehicles
14,298 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
384,371 GBP2023-08-31
386,083 GBP2022-08-31
Plant and equipment
1,203,392 GBP2023-08-31
1,141,505 GBP2022-08-31
Vehicles
57,192 GBP2023-08-31
71,490 GBP2022-08-31
Trade Debtors/Trade Receivables
286,995 GBP2023-08-31
217,519 GBP2022-08-31
Other Debtors
54,860 GBP2023-08-31
63,650 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
83,644 GBP2023-08-31
37,477 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
273,438 GBP2023-08-31
294,085 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,833 GBP2023-08-31
443,641 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,682 GBP2023-08-31
43,958 GBP2022-08-31
Other Creditors
Amounts falling due within one year
45,507 GBP2023-08-31
17,649 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
164,783 GBP2023-08-31
203,776 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
344,544 GBP2023-08-31
464,268 GBP2022-08-31