43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
520,927 GBP2023-08-31
467,307 GBP2022-08-31
Total Inventories
1,271,441 GBP2023-08-31
1,309,103 GBP2022-08-31
Debtors
Current
1,402,578 GBP2023-08-31
841,420 GBP2022-08-31
Cash at bank and in hand
722,572 GBP2023-08-31
564,809 GBP2022-08-31
Net Assets/Liabilities
2,371,439 GBP2023-08-31
2,109,514 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,371,437 GBP2023-08-31
2,109,512 GBP2022-08-31
Equity
2,371,439 GBP2023-08-31
2,109,514 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-09-01 ~ 2023-08-31
Furniture and fittings
202022-09-01 ~ 2023-08-31
Average Number of Employees
572022-09-01 ~ 2023-08-31
592021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
23,702 GBP2023-08-31
23,702 GBP2022-08-31
Intangible Assets - Gross Cost
23,702 GBP2023-08-31
23,702 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,702 GBP2023-08-31
23,702 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,702 GBP2023-08-31
23,702 GBP2022-08-31
Intangible Assets
Goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,237 GBP2023-08-31
69,237 GBP2022-08-31
Plant and equipment
162,306 GBP2023-08-31
132,942 GBP2022-08-31
Vehicles
766,049 GBP2023-08-31
695,390 GBP2022-08-31
Furniture and fittings
101,351 GBP2023-08-31
80,101 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,098,943 GBP2023-08-31
977,670 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,636 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-136,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,237 GBP2023-08-31
57,080 GBP2022-08-31
Plant and equipment
79,552 GBP2023-08-31
65,494 GBP2022-08-31
Vehicles
361,527 GBP2023-08-31
327,074 GBP2022-08-31
Furniture and fittings
67,700 GBP2023-08-31
60,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,016 GBP2023-08-31
510,363 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,157 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,603 GBP2022-09-01 ~ 2023-08-31
Vehicles
134,841 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,985 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,586 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-545 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,933 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
12,157 GBP2022-08-31
Plant and equipment
82,754 GBP2023-08-31
67,448 GBP2022-08-31
Vehicles
404,522 GBP2023-08-31
368,316 GBP2022-08-31
Furniture and fittings
33,651 GBP2023-08-31
19,386 GBP2022-08-31
Merchandise
21,000 GBP2023-08-31
91,000 GBP2022-08-31
Value of work in progress
1,250,441 GBP2023-08-31
1,218,103 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,251,759 GBP2023-08-31
839,797 GBP2022-08-31
Amounts owed by directors
Current
145,848 GBP2023-08-31
48 GBP2022-08-31
Prepayments/Accrued Income
Current
4,971 GBP2023-08-31
1,575 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
94,353 GBP2022-08-31
Trade Creditors/Trade Payables
Current
287,876 GBP2023-08-31
196,689 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
110,330 GBP2023-08-31
134,219 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
52,276 GBP2023-08-31
53,128 GBP2022-08-31
Other Creditors
Current
233,308 GBP2023-08-31
-3,692 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-08-31
93,147 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,871 GBP2023-08-31
137,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31