43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,083,697 GBP2024-08-31
1,085,486 GBP2023-08-31
Total Inventories
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Debtors
239,611 GBP2024-08-31
253,616 GBP2023-08-31
Cash at bank and in hand
157,783 GBP2024-08-31
144,816 GBP2023-08-31
Current Assets
398,994 GBP2024-08-31
400,032 GBP2023-08-31
Net Current Assets/Liabilities
185,838 GBP2024-08-31
16,619 GBP2023-08-31
Total Assets Less Current Liabilities
1,269,535 GBP2024-08-31
1,102,105 GBP2023-08-31
Creditors
Amounts falling due after one year
5,800 GBP2024-08-31
5,800 GBP2023-08-31
Net Assets/Liabilities
1,275,335 GBP2024-08-31
1,107,905 GBP2023-08-31
Equity
Called up share capital
270,200 GBP2024-08-31
270,200 GBP2023-08-31
Retained earnings (accumulated losses)
1,005,135 GBP2024-08-31
837,705 GBP2023-08-31
Equity
1,275,335 GBP2024-08-31
1,107,905 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,741 GBP2024-08-31
386,741 GBP2023-08-31
Plant and equipment
727,405 GBP2024-08-31
622,552 GBP2023-08-31
Vehicles
1,023,801 GBP2024-08-31
982,007 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,137,947 GBP2024-08-31
1,991,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,042 GBP2024-08-31
125,427 GBP2023-08-31
Plant and equipment
291,427 GBP2024-08-31
242,673 GBP2023-08-31
Vehicles
623,781 GBP2024-08-31
537,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,250 GBP2024-08-31
905,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,615 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
48,754 GBP2023-09-01 ~ 2024-08-31
Vehicles
86,067 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
247,699 GBP2024-08-31
261,314 GBP2023-08-31
Plant and equipment
435,978 GBP2024-08-31
379,879 GBP2023-08-31
Vehicles
400,020 GBP2024-08-31
444,293 GBP2023-08-31
Trade Debtors/Trade Receivables
239,611 GBP2024-08-31
253,616 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,883 GBP2024-08-31
5,397 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,064 GBP2024-08-31
252,189 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,132 GBP2024-08-31
45,644 GBP2023-08-31
Other Creditors
Amounts falling due within one year
83,077 GBP2024-08-31
80,183 GBP2023-08-31
Amounts falling due after one year
-5,800 GBP2024-08-31
-5,800 GBP2023-08-31