43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
357,467 GBP2023-08-31
364,651 GBP2022-08-31
Fixed Assets
357,467 GBP2023-08-31
364,651 GBP2022-08-31
Debtors
417,715 GBP2023-08-31
416,738 GBP2022-08-31
Cash at bank and in hand
442,752 GBP2023-08-31
483,424 GBP2022-08-31
Current Assets
860,467 GBP2023-08-31
900,162 GBP2022-08-31
Creditors
Current
206,977 GBP2023-08-31
196,909 GBP2022-08-31
Net Current Assets/Liabilities
653,490 GBP2023-08-31
703,253 GBP2022-08-31
Total Assets Less Current Liabilities
1,010,957 GBP2023-08-31
1,067,904 GBP2022-08-31
Creditors
Non-current
-23,735 GBP2023-08-31
-58,600 GBP2022-08-31
Net Assets/Liabilities
928,800 GBP2023-08-31
951,031 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
928,798 GBP2023-08-31
951,029 GBP2022-08-31
Equity
928,800 GBP2023-08-31
951,031 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
422021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
28,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,431 GBP2023-08-31
48,431 GBP2022-08-31
Plant and equipment
894,139 GBP2023-08-31
843,957 GBP2022-08-31
Furniture and fittings
3,666 GBP2023-08-31
3,666 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,296 GBP2023-08-31
34,947 GBP2022-08-31
Plant and equipment
710,044 GBP2023-08-31
656,266 GBP2022-08-31
Furniture and fittings
3,335 GBP2023-08-31
3,223 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,349 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
53,778 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,135 GBP2023-08-31
13,484 GBP2022-08-31
Plant and equipment
184,095 GBP2023-08-31
187,691 GBP2022-08-31
Furniture and fittings
331 GBP2023-08-31
443 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
368,648 GBP2023-08-31
336,747 GBP2022-08-31
Computers
27,477 GBP2023-08-31
26,480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,342,361 GBP2023-08-31
1,259,281 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,452 GBP2023-08-31
180,245 GBP2022-08-31
Computers
21,767 GBP2023-08-31
19,949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,894 GBP2023-08-31
894,630 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,290 GBP2022-09-01 ~ 2023-08-31
Computers
1,818 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
155,196 GBP2023-08-31
156,502 GBP2022-08-31
Computers
5,710 GBP2023-08-31
6,531 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
104,532 GBP2023-08-31
141,144 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
398,199 GBP2023-08-31
352,071 GBP2022-08-31
Prepayments/Accrued Income
Current
19,315 GBP2023-08-31
19,005 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
417,715 GBP2023-08-31
416,738 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,865 GBP2023-08-31
45,451 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,495 GBP2023-08-31
52,293 GBP2022-08-31
Corporation Tax Payable
Current
28,630 GBP2023-08-31
34,058 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,456 GBP2023-08-31
31,572 GBP2022-08-31
Other Creditors
Current
43,035 GBP2023-08-31
11,813 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,902 GBP2023-08-31
3,723 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,735 GBP2023-08-31
58,600 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,422 GBP2023-08-31
58,273 GBP2022-08-31