43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
56,333 GBP2023-08-31
Property, Plant & Equipment
8,044,032 GBP2023-08-31
8,115,236 GBP2022-08-31
Fixed Assets
8,100,365 GBP2023-08-31
8,115,236 GBP2022-08-31
Debtors
899,776 GBP2023-08-31
904,399 GBP2022-08-31
Cash at bank and in hand
1,497,103 GBP2023-08-31
1,633,273 GBP2022-08-31
Current Assets
2,396,879 GBP2023-08-31
2,537,672 GBP2022-08-31
Creditors
Current
1,369,650 GBP2023-08-31
877,483 GBP2022-08-31
Net Current Assets/Liabilities
1,027,229 GBP2023-08-31
1,660,189 GBP2022-08-31
Total Assets Less Current Liabilities
9,127,594 GBP2023-08-31
9,775,425 GBP2022-08-31
Net Assets/Liabilities
318,092 GBP2023-08-31
4,945,226 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-138,713 GBP2023-08-31
Equity
318,092 GBP2023-08-31
4,945,226 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,667 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,667 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
56,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,194,619 GBP2023-08-31
1,200,000 GBP2022-08-31
Plant and equipment
12,263,205 GBP2023-08-31
11,917,609 GBP2022-08-31
Motor vehicles
261,730 GBP2023-08-31
289,893 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,719,554 GBP2023-08-31
13,407,502 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,381 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-521,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-28,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-555,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,479,135 GBP2023-08-31
5,098,591 GBP2022-08-31
Motor vehicles
196,387 GBP2023-08-31
193,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,675,522 GBP2023-08-31
5,292,266 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708,403 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-327,859 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-20,394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,194,619 GBP2023-08-31
1,200,000 GBP2022-08-31
Plant and equipment
6,784,070 GBP2023-08-31
6,819,018 GBP2022-08-31
Motor vehicles
65,343 GBP2023-08-31
96,218 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,756 GBP2023-08-31
539,379 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
365,020 GBP2023-08-31
365,020 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
899,776 GBP2023-08-31
904,399 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
202,605 GBP2023-08-31
373,212 GBP2022-08-31
Trade Creditors/Trade Payables
Current
384,853 GBP2023-08-31
26,142 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107,853 GBP2023-08-31
473,973 GBP2022-08-31
Other Creditors
Current
674,339 GBP2023-08-31
4,156 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
204,619 GBP2022-08-31
Other Creditors
Non-current
7,352,584 GBP2023-08-31
3,522,584 GBP2022-08-31
Equity
Revaluation reserve
456,803 GBP2022-08-31