43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,596 GBP2024-08-31
74,588 GBP2023-08-31
Investment Property
280,640 GBP2024-08-31
280,640 GBP2023-08-31
Fixed Assets
357,236 GBP2024-08-31
355,228 GBP2023-08-31
Total Inventories
274,784 GBP2024-08-31
227,145 GBP2023-08-31
Debtors
84,766 GBP2024-08-31
77,743 GBP2023-08-31
Cash at bank and in hand
3,784 GBP2024-08-31
7,451 GBP2023-08-31
Current Assets
363,334 GBP2024-08-31
312,339 GBP2023-08-31
Creditors
Current
423,629 GBP2024-08-31
376,587 GBP2023-08-31
Net Current Assets/Liabilities
-60,295 GBP2024-08-31
-64,248 GBP2023-08-31
Total Assets Less Current Liabilities
296,941 GBP2024-08-31
290,980 GBP2023-08-31
Net Assets/Liabilities
91,247 GBP2024-08-31
77,779 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
90,947 GBP2024-08-31
77,479 GBP2023-08-31
Equity
91,247 GBP2024-08-31
77,779 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,026 GBP2024-08-31
351,941 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,430 GBP2024-08-31
277,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,596 GBP2024-08-31
74,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
191,554 GBP2024-08-31
183,563 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
159,592 GBP2024-08-31
111,704 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,962 GBP2024-08-31
71,859 GBP2023-08-31
Investment Property - Fair Value Model
280,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,540 GBP2024-08-31
Amounts falling due within one year, Current
64,698 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,226 GBP2024-08-31
Amounts falling due within one year, Current
13,045 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
84,766 GBP2024-08-31
Amounts falling due within one year, Current
77,743 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,772 GBP2024-08-31
131,334 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
30,937 GBP2024-08-31
31,595 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,169 GBP2024-08-31
61,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
184,774 GBP2024-08-31
103,620 GBP2023-08-31
Other Creditors
Current
38,977 GBP2024-08-31
49,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
144,762 GBP2024-08-31
161,024 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
54,638 GBP2024-08-31
46,791 GBP2023-08-31
Bank Overdrafts
Secured
60,772 GBP2024-08-31
131,334 GBP2023-08-31
Bank Borrowings
Secured
144,762 GBP2024-08-31
161,024 GBP2023-08-31
Total Borrowings
Secured
291,109 GBP2024-08-31
370,744 GBP2023-08-31