43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,827 GBP2024-08-31
6,663 GBP2023-08-31
Debtors
370,087 GBP2024-08-31
317,592 GBP2023-08-31
Cash at bank and in hand
85,766 GBP2024-08-31
15,909 GBP2023-08-31
Current Assets
455,853 GBP2024-08-31
333,501 GBP2023-08-31
Net Current Assets/Liabilities
187,836 GBP2024-08-31
18,913 GBP2023-08-31
Total Assets Less Current Liabilities
191,663 GBP2024-08-31
25,576 GBP2023-08-31
Creditors
Amounts falling due after one year
-20,989 GBP2024-08-31
-21,667 GBP2023-08-31
Net Assets/Liabilities
170,674 GBP2024-08-31
3,909 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
170,524 GBP2024-08-31
3,759 GBP2023-08-31
Equity
170,674 GBP2024-08-31
3,909 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,962 GBP2024-08-31
2,962 GBP2023-08-31
Plant and equipment
7,416 GBP2024-08-31
6,593 GBP2023-08-31
Vehicles
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,878 GBP2024-08-31
19,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,961 GBP2024-08-31
1,369 GBP2023-08-31
Plant and equipment
4,590 GBP2024-08-31
3,106 GBP2023-08-31
Vehicles
9,500 GBP2024-08-31
7,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,051 GBP2024-08-31
12,392 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,484 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,001 GBP2024-08-31
1,593 GBP2023-08-31
Plant and equipment
2,826 GBP2024-08-31
3,487 GBP2023-08-31
Vehicles
1,583 GBP2023-08-31
Trade Debtors/Trade Receivables
284,472 GBP2024-08-31
271,329 GBP2023-08-31
Amounts owed by group undertakings and participating interests
84,175 GBP2024-08-31
10,013 GBP2023-08-31
Other Debtors
34,090 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
12,542 GBP2024-08-31
32,285 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,129 GBP2024-08-31
118,784 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
171,165 GBP2024-08-31
158,429 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,042 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
20,989 GBP2024-08-31
21,667 GBP2023-08-31