43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,308 GBP2024-08-31
56,355 GBP2023-08-31
Total Inventories
403,300 GBP2024-08-31
Debtors
1,863,639 GBP2024-08-31
2,332,168 GBP2023-08-31
Cash at bank and in hand
1,172,337 GBP2024-08-31
641,667 GBP2023-08-31
Current Assets
3,439,276 GBP2024-08-31
2,973,835 GBP2023-08-31
Creditors
Current
1,714,144 GBP2024-08-31
1,768,425 GBP2023-08-31
Net Current Assets/Liabilities
1,725,132 GBP2024-08-31
1,205,410 GBP2023-08-31
Total Assets Less Current Liabilities
1,783,440 GBP2024-08-31
1,261,765 GBP2023-08-31
Net Assets/Liabilities
1,770,329 GBP2024-08-31
1,228,216 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
1,770,209 GBP2024-08-31
1,228,096 GBP2023-08-31
Equity
1,770,329 GBP2024-08-31
1,228,216 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,909 GBP2024-08-31
14,260 GBP2023-08-31
Furniture and fittings
853 GBP2024-08-31
853 GBP2023-08-31
Motor vehicles
103,730 GBP2024-08-31
95,874 GBP2023-08-31
Computers
19,796 GBP2024-08-31
17,070 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
139,288 GBP2024-08-31
128,057 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,860 GBP2024-08-31
9,510 GBP2023-08-31
Furniture and fittings
583 GBP2024-08-31
493 GBP2023-08-31
Motor vehicles
52,291 GBP2024-08-31
47,533 GBP2023-08-31
Computers
17,246 GBP2024-08-31
14,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,980 GBP2024-08-31
71,702 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,145 GBP2023-09-01 ~ 2024-08-31
Computers
3,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,049 GBP2024-08-31
4,750 GBP2023-08-31
Furniture and fittings
270 GBP2024-08-31
360 GBP2023-08-31
Motor vehicles
51,439 GBP2024-08-31
48,341 GBP2023-08-31
Computers
2,550 GBP2024-08-31
2,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,427 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,647 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,780 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
18,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860,748 GBP2024-08-31
1,359,214 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
530 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,002,361 GBP2024-08-31
972,954 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,863,639 GBP2024-08-31
2,332,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,002 GBP2024-08-31
6,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
464,103 GBP2024-08-31
653,122 GBP2023-08-31
Other Taxation & Social Security Payable
Current
348,128 GBP2024-08-31
240,447 GBP2023-08-31
Other Creditors
Current
888,911 GBP2024-08-31
858,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,433 GBP2024-08-31
14,871 GBP2023-08-31