43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
376,890 GBP2024-08-31
379,132 GBP2023-08-31
Total Inventories
149,198 GBP2024-08-31
108,706 GBP2023-08-31
Debtors
890,633 GBP2024-08-31
671,596 GBP2023-08-31
Cash at bank and in hand
1,470,953 GBP2024-08-31
1,741,873 GBP2023-08-31
Current Assets
2,510,784 GBP2024-08-31
2,522,175 GBP2023-08-31
Net Current Assets/Liabilities
1,792,957 GBP2024-08-31
1,733,990 GBP2023-08-31
Total Assets Less Current Liabilities
2,169,847 GBP2024-08-31
2,113,122 GBP2023-08-31
Net Assets/Liabilities
2,099,899 GBP2024-08-31
2,052,442 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,099,895 GBP2024-08-31
2,052,438 GBP2023-08-31
Equity
2,099,899 GBP2024-08-31
2,052,442 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
56,800 GBP2024-08-31
56,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,800 GBP2024-08-31
56,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,098 GBP2024-08-31
97,098 GBP2023-08-31
Plant and equipment
371,313 GBP2024-08-31
369,058 GBP2023-08-31
Vehicles
366,059 GBP2024-08-31
299,979 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
834,470 GBP2024-08-31
766,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,615 GBP2024-08-31
244,811 GBP2023-08-31
Vehicles
186,965 GBP2024-08-31
142,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,580 GBP2024-08-31
387,003 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,804 GBP2023-09-01 ~ 2024-08-31
Vehicles
44,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
97,098 GBP2024-08-31
97,098 GBP2023-08-31
Plant and equipment
100,698 GBP2024-08-31
124,247 GBP2023-08-31
Vehicles
179,094 GBP2024-08-31
157,787 GBP2023-08-31
Trade Debtors/Trade Receivables
681,973 GBP2024-08-31
487,442 GBP2023-08-31
Other Debtors
208,660 GBP2024-08-31
184,154 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,250 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,836 GBP2024-08-31
217,449 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
86,920 GBP2024-08-31
62,408 GBP2023-08-31
Other Creditors
Amounts falling due within one year
394,821 GBP2024-08-31
508,328 GBP2023-08-31