43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment
399,747 GBP2024-08-31
449,256 GBP2023-08-31
Total Inventories
218,133 GBP2024-08-31
327,803 GBP2023-08-31
Debtors
1,777,012 GBP2024-08-31
1,870,758 GBP2023-08-31
Cash at bank and in hand
1,237,306 GBP2024-08-31
935,747 GBP2023-08-31
Current Assets
3,232,451 GBP2024-08-31
3,134,308 GBP2023-08-31
Creditors
Amounts falling due within one year
1,431,279 GBP2024-08-31
1,781,725 GBP2023-08-31
Net Current Assets/Liabilities
1,801,172 GBP2024-08-31
1,352,583 GBP2023-08-31
Total Assets Less Current Liabilities
2,200,919 GBP2024-08-31
1,801,839 GBP2023-08-31
Creditors
Amounts falling due after one year
51,019 GBP2024-08-31
102,443 GBP2023-08-31
Net Assets/Liabilities
2,149,900 GBP2024-08-31
1,699,396 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,148,900 GBP2024-08-31
1,698,396 GBP2023-08-31
Equity
2,149,900 GBP2024-08-31
1,699,396 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Motor vehicles
626,407 GBP2024-08-31
603,629 GBP2023-08-31
Office equipment
55,658 GBP2024-08-31
55,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
724,065 GBP2024-08-31
701,287 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-53,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,651 GBP2024-08-31
14,951 GBP2023-08-31
Motor vehicles
265,417 GBP2024-08-31
204,430 GBP2023-08-31
Office equipment
37,250 GBP2024-08-31
32,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,318 GBP2024-08-31
252,031 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,700 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
104,845 GBP2023-09-01 ~ 2024-08-31
Office equipment
4,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,349 GBP2024-08-31
27,049 GBP2023-08-31
Motor vehicles
360,990 GBP2024-08-31
399,199 GBP2023-08-31
Office equipment
18,408 GBP2024-08-31
23,008 GBP2023-08-31
Trade Debtors/Trade Receivables
1,342,479 GBP2024-08-31
1,870,758 GBP2023-08-31
Other Debtors
434,533 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-08-31
10,200 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,218 GBP2024-08-31
528,994 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
212,200 GBP2024-08-31
80,000 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,145 GBP2024-08-31
336,688 GBP2023-08-31
Other Creditors
Amounts falling due within one year
813,516 GBP2024-08-31
825,843 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,086 GBP2024-08-31
19,028 GBP2023-08-31
Other Creditors
Amounts falling due after one year
41,933 GBP2024-08-31
83,415 GBP2023-08-31