43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
43,333 GBP2024-08-31
56,333 GBP2023-08-31
Property, Plant & Equipment
8,895,222 GBP2024-08-31
8,044,032 GBP2023-08-31
Fixed Assets
8,938,555 GBP2024-08-31
8,100,365 GBP2023-08-31
Debtors
918,411 GBP2024-08-31
899,776 GBP2023-08-31
Cash at bank and in hand
1,183,181 GBP2024-08-31
1,497,103 GBP2023-08-31
Current Assets
2,101,592 GBP2024-08-31
2,396,879 GBP2023-08-31
Creditors
Current
1,355,238 GBP2024-08-31
1,369,650 GBP2023-08-31
Net Current Assets/Liabilities
746,354 GBP2024-08-31
1,027,229 GBP2023-08-31
Total Assets Less Current Liabilities
9,684,909 GBP2024-08-31
9,127,594 GBP2023-08-31
Creditors
Non-current
-6,550,015 GBP2024-08-31
-7,352,584 GBP2023-08-31
Net Assets/Liabilities
1,499,026 GBP2024-08-31
318,092 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
456,803 GBP2024-08-31
456,803 GBP2023-08-31
Retained earnings (accumulated losses)
1,042,221 GBP2024-08-31
-138,713 GBP2023-08-31
Equity
1,499,026 GBP2024-08-31
318,092 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,667 GBP2024-08-31
28,667 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
43,333 GBP2024-08-31
56,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,194,619 GBP2024-08-31
1,194,619 GBP2023-08-31
Plant and equipment
13,446,468 GBP2024-08-31
12,263,205 GBP2023-08-31
Motor vehicles
241,409 GBP2024-08-31
261,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,882,496 GBP2024-08-31
13,719,554 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749,129 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-769,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793,315 GBP2024-08-31
5,479,135 GBP2023-08-31
Motor vehicles
193,959 GBP2024-08-31
196,387 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987,274 GBP2024-08-31
5,675,522 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774,700 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460,520 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,194,619 GBP2024-08-31
1,194,619 GBP2023-08-31
Plant and equipment
7,653,153 GBP2024-08-31
6,784,070 GBP2023-08-31
Motor vehicles
47,450 GBP2024-08-31
65,343 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
551,557 GBP2024-08-31
534,756 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
366,854 GBP2024-08-31
365,020 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
918,411 GBP2024-08-31
899,776 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
202,605 GBP2023-08-31
Trade Creditors/Trade Payables
Current
539,187 GBP2024-08-31
384,853 GBP2023-08-31
Other Taxation & Social Security Payable
Current
149,686 GBP2024-08-31
107,853 GBP2023-08-31
Other Creditors
Current
666,365 GBP2024-08-31
674,339 GBP2023-08-31
Non-current
6,550,015 GBP2024-08-31
7,352,584 GBP2023-08-31