43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
327,855 GBP2024-08-31
357,467 GBP2023-08-31
Fixed Assets
327,855 GBP2024-08-31
357,467 GBP2023-08-31
Debtors
435,753 GBP2024-08-31
417,715 GBP2023-08-31
Cash at bank and in hand
519,588 GBP2024-08-31
442,752 GBP2023-08-31
Current Assets
955,341 GBP2024-08-31
860,467 GBP2023-08-31
Creditors
Current
240,625 GBP2024-08-31
206,977 GBP2023-08-31
Net Current Assets/Liabilities
714,716 GBP2024-08-31
653,490 GBP2023-08-31
Total Assets Less Current Liabilities
1,042,571 GBP2024-08-31
1,010,957 GBP2023-08-31
Creditors
Non-current
-47,809 GBP2024-08-31
-23,735 GBP2023-08-31
Net Assets/Liabilities
923,296 GBP2024-08-31
928,800 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
923,294 GBP2024-08-31
928,798 GBP2023-08-31
Equity
923,296 GBP2024-08-31
928,800 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
28,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,431 GBP2024-08-31
48,431 GBP2023-08-31
Plant and equipment
897,718 GBP2024-08-31
894,139 GBP2023-08-31
Furniture and fittings
3,666 GBP2024-08-31
3,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,513 GBP2024-08-31
36,296 GBP2023-08-31
Plant and equipment
756,061 GBP2024-08-31
710,044 GBP2023-08-31
Furniture and fittings
3,418 GBP2024-08-31
3,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,217 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
46,017 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,918 GBP2024-08-31
12,135 GBP2023-08-31
Plant and equipment
141,657 GBP2024-08-31
184,095 GBP2023-08-31
Furniture and fittings
248 GBP2024-08-31
331 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
405,048 GBP2024-08-31
368,648 GBP2023-08-31
Computers
27,477 GBP2024-08-31
27,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,382,340 GBP2024-08-31
1,342,361 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
234,301 GBP2024-08-31
213,452 GBP2023-08-31
Computers
23,192 GBP2024-08-31
21,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,485 GBP2024-08-31
984,894 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,757 GBP2023-09-01 ~ 2024-08-31
Computers
1,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
170,747 GBP2024-08-31
155,196 GBP2023-08-31
Computers
4,285 GBP2024-08-31
5,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
136,994 GBP2024-08-31
104,532 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
422,213 GBP2024-08-31
398,199 GBP2023-08-31
Prepayments/Accrued Income
Current
13,339 GBP2024-08-31
19,315 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
435,753 GBP2024-08-31
417,715 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,560 GBP2024-08-31
34,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,176 GBP2024-08-31
39,495 GBP2023-08-31
Corporation Tax Payable
Current
32,081 GBP2024-08-31
28,630 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,897 GBP2024-08-31
45,456 GBP2023-08-31
Other Creditors
Current
37,030 GBP2024-08-31
43,035 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,208 GBP2024-08-31
3,902 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,809 GBP2024-08-31
23,735 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,466 GBP2024-08-31
58,422 GBP2023-08-31