43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,376,358 GBP2024-08-31
1,644,955 GBP2023-08-31
Total Inventories
70,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
281,143 GBP2024-08-31
341,855 GBP2023-08-31
Cash at bank and in hand
19,914 GBP2024-08-31
1,000 GBP2023-08-31
Current Assets
371,057 GBP2024-08-31
402,855 GBP2023-08-31
Net Current Assets/Liabilities
-830,755 GBP2024-08-31
-589,249 GBP2023-08-31
Total Assets Less Current Liabilities
1,545,603 GBP2024-08-31
1,055,706 GBP2023-08-31
Net Assets/Liabilities
311,329 GBP2024-08-31
310,587 GBP2023-08-31
Equity
Called up share capital
50,002 GBP2024-08-31
50,002 GBP2023-08-31
Retained earnings (accumulated losses)
261,327 GBP2024-08-31
260,585 GBP2023-08-31
Equity
311,329 GBP2024-08-31
310,587 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
102,427 GBP2024-08-31
102,427 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,427 GBP2024-08-31
102,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,516 GBP2024-08-31
395,516 GBP2023-08-31
Plant and equipment
2,920,059 GBP2024-08-31
1,988,230 GBP2023-08-31
Vehicles
298,851 GBP2024-08-31
274,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,614,426 GBP2024-08-31
2,657,882 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,700 GBP2023-09-01 ~ 2024-08-31
Vehicles
-14,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-50,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,857 GBP2024-08-31
11,145 GBP2023-08-31
Plant and equipment
1,000,459 GBP2024-08-31
784,838 GBP2023-08-31
Vehicles
224,752 GBP2024-08-31
216,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,068 GBP2024-08-31
1,012,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
215,621 GBP2023-09-01 ~ 2024-08-31
Vehicles
18,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,717 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
382,659 GBP2024-08-31
384,371 GBP2023-08-31
Plant and equipment
1,919,600 GBP2024-08-31
1,203,392 GBP2023-08-31
Vehicles
74,099 GBP2024-08-31
57,192 GBP2023-08-31
Trade Debtors/Trade Receivables
270,667 GBP2024-08-31
286,995 GBP2023-08-31
Other Debtors
10,476 GBP2024-08-31
54,860 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
36,801 GBP2024-08-31
83,644 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
423,874 GBP2024-08-31
273,438 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
641,375 GBP2024-08-31
480,833 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
45,208 GBP2024-08-31
108,682 GBP2023-08-31
Other Creditors
Amounts falling due within one year
54,554 GBP2024-08-31
45,507 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
149,334 GBP2024-08-31
164,783 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
700,527 GBP2024-08-31
344,544 GBP2023-08-31