43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
252022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment
442,218 GBP2023-08-31
383,255 GBP2022-08-31
Fixed Assets
442,218 GBP2023-08-31
383,255 GBP2022-08-31
Debtors
Current
1,166,409 GBP2023-08-31
1,497,946 GBP2022-08-31
Cash at bank and in hand
853,006 GBP2023-08-31
552,530 GBP2022-08-31
Current Assets
2,019,415 GBP2023-08-31
2,050,476 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-823,218 GBP2023-08-31
-828,205 GBP2022-08-31
Net Current Assets/Liabilities
1,196,197 GBP2023-08-31
1,222,271 GBP2022-08-31
Total Assets Less Current Liabilities
1,638,415 GBP2023-08-31
1,605,526 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,385 GBP2023-08-31
-68,552 GBP2022-08-31
Net Assets/Liabilities
1,574,583 GBP2023-08-31
1,506,411 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Capital redemption reserve
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,554,583 GBP2023-08-31
1,486,411 GBP2022-08-31
Equity
1,574,583 GBP2023-08-31
1,506,411 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,978 GBP2023-08-31
546,228 GBP2022-08-31
Motor vehicles
348,762 GBP2023-08-31
271,135 GBP2022-08-31
Office equipment
4,577 GBP2023-08-31
4,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
982,604 GBP2023-08-31
861,227 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-73,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,488 GBP2022-08-31
Motor vehicles
236,050 GBP2022-08-31
Office equipment
4,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,972 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,025 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
45,384 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
136,266 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,852 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,513 GBP2023-08-31
Motor vehicles
207,582 GBP2023-08-31
Office equipment
4,577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,386 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
277,465 GBP2023-08-31
316,740 GBP2022-08-31
Motor vehicles
141,180 GBP2023-08-31
35,085 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
325,411 GBP2023-08-31
282,600 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
304,583 GBP2023-08-31
408,127 GBP2022-08-31
Other Debtors
Current
181,757 GBP2023-08-31
232,882 GBP2022-08-31
Prepayments/Accrued Income
Current
15,801 GBP2023-08-31
19,193 GBP2022-08-31
Trade Creditors/Trade Payables
Current
567,688 GBP2023-08-31
631,335 GBP2022-08-31
Taxation/Social Security Payable
Current
31,413 GBP2023-08-31
31,888 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
138,289 GBP2023-08-31
132,750 GBP2022-08-31
Other Creditors
Current
1,120 GBP2023-08-31
761 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
84,708 GBP2023-08-31
31,471 GBP2022-08-31
Creditors
Current
823,218 GBP2023-08-31
828,205 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,385 GBP2023-08-31
68,552 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31