43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
215,445 GBP2024-08-31
158,485 GBP2023-08-31
Fixed Assets - Investments
98,443 GBP2024-08-31
98,443 GBP2023-08-31
Fixed Assets
313,888 GBP2024-08-31
256,928 GBP2023-08-31
Total Inventories
142,611 GBP2024-08-31
146,056 GBP2023-08-31
Debtors
225,682 GBP2024-08-31
369,634 GBP2023-08-31
Cash at bank and in hand
359,575 GBP2024-08-31
232,248 GBP2023-08-31
Current Assets
727,868 GBP2024-08-31
747,938 GBP2023-08-31
Creditors
Current
381,650 GBP2024-08-31
406,397 GBP2023-08-31
Net Current Assets/Liabilities
346,218 GBP2024-08-31
341,541 GBP2023-08-31
Total Assets Less Current Liabilities
660,106 GBP2024-08-31
598,469 GBP2023-08-31
Creditors
Non-current
-37,609 GBP2024-08-31
-27,345 GBP2023-08-31
Net Assets/Liabilities
580,580 GBP2024-08-31
543,137 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Capital redemption reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
570,580 GBP2024-08-31
533,137 GBP2023-08-31
Equity
580,580 GBP2024-08-31
543,137 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,688 GBP2024-08-31
53,188 GBP2023-08-31
Furniture and fittings
35,038 GBP2024-08-31
35,038 GBP2023-08-31
Motor vehicles
371,014 GBP2024-08-31
285,295 GBP2023-08-31
Computers
4,014 GBP2024-08-31
2,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
466,754 GBP2024-08-31
375,935 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,929 GBP2024-08-31
28,462 GBP2023-08-31
Furniture and fittings
35,038 GBP2024-08-31
35,038 GBP2023-08-31
Motor vehicles
184,601 GBP2024-08-31
153,900 GBP2023-08-31
Computers
741 GBP2024-08-31
50 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,309 GBP2024-08-31
217,450 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,214 GBP2023-09-01 ~ 2024-08-31
Computers
691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,513 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,759 GBP2024-08-31
24,726 GBP2023-08-31
Motor vehicles
186,413 GBP2024-08-31
131,395 GBP2023-08-31
Computers
3,273 GBP2024-08-31
2,364 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
98,443 GBP2023-08-31
Investments in Group Undertakings
98,443 GBP2024-08-31
98,443 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,494 GBP2024-08-31
193,323 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
600 GBP2024-08-31
432 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
51,588 GBP2024-08-31
175,879 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
225,682 GBP2024-08-31
369,634 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
33,327 GBP2024-08-31
18,226 GBP2023-08-31
Trade Creditors/Trade Payables
Current
224,375 GBP2024-08-31
241,562 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,499 GBP2024-08-31
52,585 GBP2023-08-31
Other Creditors
Current
92,449 GBP2024-08-31
94,024 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,609 GBP2024-08-31
27,345 GBP2023-08-31
Between one and five year, hire purchase agreements
37,609 GBP2024-08-31
27,345 GBP2023-08-31
hire purchase agreements
70,936 GBP2024-08-31
45,571 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,560 GBP2024-08-31
35,120 GBP2023-08-31
Between one and five year
98,800 GBP2024-08-31
107,640 GBP2023-08-31
More than five year
34,000 GBP2023-08-31
All periods
132,360 GBP2024-08-31
176,760 GBP2023-08-31