43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,840,031 GBP2024-08-31
6,408,124 GBP2023-08-31
Debtors
3,073,965 GBP2024-08-31
3,034,600 GBP2023-08-31
Cash at bank and in hand
709,528 GBP2024-08-31
141,030 GBP2023-08-31
Current Assets
3,783,493 GBP2024-08-31
3,175,630 GBP2023-08-31
Net Current Assets/Liabilities
1,555,584 GBP2024-08-31
1,606,773 GBP2023-08-31
Total Assets Less Current Liabilities
9,395,615 GBP2024-08-31
8,014,897 GBP2023-08-31
Net Assets/Liabilities
6,405,731 GBP2024-08-31
5,681,795 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,405,631 GBP2024-08-31
5,681,695 GBP2023-08-31
Equity
6,405,731 GBP2024-08-31
5,681,795 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,410,412 GBP2024-08-31
9,595,855 GBP2023-08-31
Furniture and fittings
123,514 GBP2024-08-31
123,514 GBP2023-08-31
Motor vehicles
4,572,595 GBP2024-08-31
3,860,081 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,106,521 GBP2024-08-31
13,579,450 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,688 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-132,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,746,804 GBP2024-08-31
5,277,288 GBP2023-08-31
Furniture and fittings
57,340 GBP2024-08-31
35,284 GBP2023-08-31
Motor vehicles
2,462,346 GBP2024-08-31
1,858,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,266,490 GBP2024-08-31
7,171,326 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553,603 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,056 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
630,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,087 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-26,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,663,608 GBP2024-08-31
4,318,567 GBP2023-08-31
Furniture and fittings
66,174 GBP2024-08-31
88,230 GBP2023-08-31
Motor vehicles
2,110,249 GBP2024-08-31
2,001,327 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,851 GBP2024-08-31
45,144 GBP2023-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
Current
2,340,661 GBP2024-08-31
2,132,656 GBP2023-08-31
Prepayments/Accrued Income
Current
726,353 GBP2024-08-31
856,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,724 GBP2024-08-31
22,446 GBP2023-08-31
Other Taxation & Social Security Payable
Current
220,303 GBP2024-08-31
209,155 GBP2023-08-31
Other Creditors
Current
1,937,882 GBP2024-08-31
1,337,256 GBP2023-08-31
Creditors
Current
2,227,909 GBP2024-08-31
1,568,857 GBP2023-08-31
Other Creditors
Non-current
2,054,726 GBP2024-08-31
1,640,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,000 GBP2024-08-31
200,000 GBP2023-08-31