43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
379,132 GBP2023-08-31
308,303 GBP2022-08-31
Total Inventories
108,706 GBP2023-08-31
104,843 GBP2022-08-31
Debtors
671,596 GBP2023-08-31
492,657 GBP2022-08-31
Cash at bank and in hand
1,741,873 GBP2023-08-31
1,090,717 GBP2022-08-31
Current Assets
2,522,175 GBP2023-08-31
1,688,217 GBP2022-08-31
Net Current Assets/Liabilities
1,733,990 GBP2023-08-31
1,372,006 GBP2022-08-31
Total Assets Less Current Liabilities
2,113,122 GBP2023-08-31
1,680,309 GBP2022-08-31
Net Assets/Liabilities
2,052,442 GBP2023-08-31
1,640,180 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
2,052,438 GBP2023-08-31
1,640,176 GBP2022-08-31
Equity
2,052,442 GBP2023-08-31
1,640,180 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
56,800 GBP2023-08-31
56,800 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,800 GBP2023-08-31
56,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,098 GBP2023-08-31
97,098 GBP2022-08-31
Plant and equipment
369,058 GBP2023-08-31
322,793 GBP2022-08-31
Vehicles
299,979 GBP2023-08-31
203,960 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
766,135 GBP2023-08-31
623,851 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,811 GBP2023-08-31
212,803 GBP2022-08-31
Vehicles
142,192 GBP2023-08-31
102,745 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,003 GBP2023-08-31
315,548 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,008 GBP2022-09-01 ~ 2023-08-31
Vehicles
39,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
97,098 GBP2023-08-31
97,098 GBP2022-08-31
Plant and equipment
124,247 GBP2023-08-31
109,990 GBP2022-08-31
Vehicles
157,787 GBP2023-08-31
101,215 GBP2022-08-31
Trade Debtors/Trade Receivables
487,442 GBP2023-08-31
315,642 GBP2022-08-31
Other Debtors
184,154 GBP2023-08-31
177,015 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
37,875 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,449 GBP2023-08-31
268,183 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,408 GBP2023-08-31
55,492 GBP2022-08-31
Other Creditors
Amounts falling due within one year
508,328 GBP2023-08-31
-45,339 GBP2022-08-31