43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
650 GBP2023-08-31
806 GBP2022-08-31
Property, Plant & Equipment
338,594 GBP2023-08-31
327,631 GBP2022-08-31
Fixed Assets
339,244 GBP2023-08-31
328,437 GBP2022-08-31
Debtors
54,452 GBP2023-08-31
49,337 GBP2022-08-31
Cash at bank and in hand
24,541 GBP2023-08-31
15,750 GBP2022-08-31
Current Assets
193,416 GBP2023-08-31
183,365 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-120,513 GBP2023-08-31
-96,614 GBP2022-08-31
Net Current Assets/Liabilities
72,903 GBP2023-08-31
86,751 GBP2022-08-31
Total Assets Less Current Liabilities
412,147 GBP2023-08-31
415,188 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-52,275 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
329,122 GBP2023-08-31
362,684 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
329,022 GBP2023-08-31
362,584 GBP2022-08-31
Equity
329,122 GBP2023-08-31
362,684 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,489 GBP2023-08-31
144,489 GBP2022-08-31
Plant and equipment
988,051 GBP2023-08-31
985,426 GBP2022-08-31
Furniture and fittings
30,090 GBP2023-08-31
30,090 GBP2022-08-31
Computers
15,554 GBP2023-08-31
15,554 GBP2022-08-31
Motor vehicles
465,264 GBP2023-08-31
413,951 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,643,448 GBP2023-08-31
1,589,510 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-15,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,037 GBP2023-08-31
82,147 GBP2022-08-31
Plant and equipment
822,674 GBP2023-08-31
793,180 GBP2022-08-31
Furniture and fittings
24,281 GBP2023-08-31
23,256 GBP2022-08-31
Computers
15,135 GBP2023-08-31
14,563 GBP2022-08-31
Motor vehicles
357,727 GBP2023-08-31
348,733 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,854 GBP2023-08-31
1,261,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,890 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
29,494 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,025 GBP2022-09-01 ~ 2023-08-31
Computers
572 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,117 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
59,452 GBP2023-08-31
62,342 GBP2022-08-31
Plant and equipment
165,377 GBP2023-08-31
192,246 GBP2022-08-31
Furniture and fittings
5,809 GBP2023-08-31
6,834 GBP2022-08-31
Computers
419 GBP2023-08-31
991 GBP2022-08-31
Motor vehicles
107,537 GBP2023-08-31
65,218 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
53,522 GBP2023-08-31
48,511 GBP2022-08-31
Prepayments/Accrued Income
Current
930 GBP2023-08-31
826 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
54,452 GBP2023-08-31
49,337 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,130 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,253 GBP2023-08-31
4,932 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,544 GBP2023-08-31
15,900 GBP2022-08-31
Other Creditors
Current
62,453 GBP2023-08-31
58,902 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,132 GBP2023-08-31
6,880 GBP2022-08-31
Creditors
Current
120,513 GBP2023-08-31
96,614 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
34,775 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
52,275 GBP2023-08-31
27,500 GBP2022-08-31