43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
158,485 GBP2023-08-31
181,686 GBP2022-08-31
Fixed Assets - Investments
98,443 GBP2023-08-31
98,443 GBP2022-08-31
Fixed Assets
256,928 GBP2023-08-31
280,129 GBP2022-08-31
Total Inventories
146,056 GBP2023-08-31
129,903 GBP2022-08-31
Debtors
369,634 GBP2023-08-31
315,129 GBP2022-08-31
Cash at bank and in hand
232,248 GBP2023-08-31
222,454 GBP2022-08-31
Current Assets
747,938 GBP2023-08-31
667,486 GBP2022-08-31
Creditors
Current
406,397 GBP2023-08-31
443,317 GBP2022-08-31
Net Current Assets/Liabilities
341,541 GBP2023-08-31
224,169 GBP2022-08-31
Total Assets Less Current Liabilities
598,469 GBP2023-08-31
504,298 GBP2022-08-31
Net Assets/Liabilities
543,137 GBP2023-08-31
377,304 GBP2022-08-31
Equity
Called up share capital
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Capital redemption reserve
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Retained earnings (accumulated losses)
533,137 GBP2023-08-31
367,304 GBP2022-08-31
Equity
543,137 GBP2023-08-31
377,304 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,188 GBP2023-08-31
53,188 GBP2022-08-31
Furniture and fittings
35,038 GBP2023-08-31
35,038 GBP2022-08-31
Motor vehicles
285,295 GBP2023-08-31
274,334 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
375,935 GBP2023-08-31
362,560 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,995 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,462 GBP2023-08-31
25,720 GBP2022-08-31
Furniture and fittings
35,038 GBP2023-08-31
35,038 GBP2022-08-31
Motor vehicles
153,900 GBP2023-08-31
120,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,450 GBP2023-08-31
180,874 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
42,482 GBP2022-09-01 ~ 2023-08-31
Computers
50 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,274 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
50 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
24,726 GBP2023-08-31
27,468 GBP2022-08-31
Motor vehicles
131,395 GBP2023-08-31
154,218 GBP2022-08-31
Computers
2,364 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
98,443 GBP2022-08-31
Investments in Group Undertakings
98,443 GBP2023-08-31
98,443 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,323 GBP2023-08-31
272,197 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
432 GBP2023-08-31
353 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
175,879 GBP2023-08-31
42,579 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
369,634 GBP2023-08-31
315,129 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,226 GBP2023-08-31
21,473 GBP2022-08-31
Trade Creditors/Trade Payables
Current
241,562 GBP2023-08-31
263,781 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,585 GBP2023-08-31
15,641 GBP2022-08-31
Other Creditors
Current
94,024 GBP2023-08-31
142,422 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,345 GBP2023-08-31
45,571 GBP2022-08-31
Other Creditors
Non-current
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,345 GBP2023-08-31
45,571 GBP2022-08-31
hire purchase agreements
45,571 GBP2023-08-31
67,044 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,120 GBP2023-08-31
24,000 GBP2022-08-31
Between one and five year
107,640 GBP2023-08-31
96,000 GBP2022-08-31
More than five year
34,000 GBP2023-08-31
58,000 GBP2022-08-31
All periods
176,760 GBP2023-08-31
178,000 GBP2022-08-31