43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
517,653 GBP2024-08-31
223,795 GBP2023-08-31
Debtors
563,349 GBP2024-08-31
868,428 GBP2023-08-31
Cash at bank and in hand
404,580 GBP2024-08-31
324,139 GBP2023-08-31
Current Assets
967,929 GBP2024-08-31
1,192,567 GBP2023-08-31
Net Current Assets/Liabilities
613,029 GBP2024-08-31
710,075 GBP2023-08-31
Total Assets Less Current Liabilities
1,130,682 GBP2024-08-31
933,870 GBP2023-08-31
Creditors
Amounts falling due after one year
-164,701 GBP2024-08-31
-219,942 GBP2023-08-31
Net Assets/Liabilities
965,981 GBP2024-08-31
713,928 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
965,881 GBP2024-08-31
713,828 GBP2023-08-31
Equity
965,981 GBP2024-08-31
713,928 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,650 GBP2024-08-31
78,636 GBP2023-08-31
Vehicles
594,542 GBP2024-08-31
282,297 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
704,192 GBP2024-08-31
360,933 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,205 GBP2024-08-31
34,094 GBP2023-08-31
Vehicles
137,334 GBP2024-08-31
103,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,539 GBP2024-08-31
137,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,111 GBP2023-09-01 ~ 2024-08-31
Vehicles
43,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,178 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
60,445 GBP2024-08-31
44,542 GBP2023-08-31
Vehicles
457,208 GBP2024-08-31
179,253 GBP2023-08-31
Trade Debtors/Trade Receivables
315,978 GBP2024-08-31
330,891 GBP2023-08-31
Amounts owed by group undertakings and participating interests
24,676 GBP2024-08-31
348,150 GBP2023-08-31
Other Debtors
205,558 GBP2024-08-31
172,250 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
155,249 GBP2024-08-31
131,763 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,837 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,987 GBP2024-08-31
13,440 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
205,796 GBP2024-08-31
396,441 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,034 GBP2024-08-31
30,889 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
164,701 GBP2024-08-31
219,942 GBP2023-08-31