43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,588 GBP2023-08-31
64,916 GBP2022-08-31
Investment Property
280,640 GBP2023-08-31
280,640 GBP2022-08-31
Fixed Assets
355,228 GBP2023-08-31
345,556 GBP2022-08-31
Total Inventories
227,145 GBP2023-08-31
151,747 GBP2022-08-31
Debtors
77,743 GBP2023-08-31
132,452 GBP2022-08-31
Cash at bank and in hand
7,451 GBP2023-08-31
9,312 GBP2022-08-31
Current Assets
312,339 GBP2023-08-31
293,511 GBP2022-08-31
Creditors
Current
376,587 GBP2023-08-31
315,346 GBP2022-08-31
Net Current Assets/Liabilities
-64,248 GBP2023-08-31
-21,835 GBP2022-08-31
Total Assets Less Current Liabilities
290,980 GBP2023-08-31
323,721 GBP2022-08-31
Net Assets/Liabilities
77,779 GBP2023-08-31
107,022 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
77,479 GBP2023-08-31
106,722 GBP2022-08-31
Equity
77,779 GBP2023-08-31
107,022 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,941 GBP2023-08-31
359,611 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,353 GBP2023-08-31
294,695 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,491 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
74,588 GBP2023-08-31
64,916 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,563 GBP2023-08-31
126,722 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,704 GBP2023-08-31
66,376 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,859 GBP2023-08-31
60,346 GBP2022-08-31
Investment Property - Fair Value Model
280,640 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,698 GBP2023-08-31
80,059 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,045 GBP2023-08-31
52,393 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
77,743 GBP2023-08-31
132,452 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
131,334 GBP2023-08-31
95,882 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
31,595 GBP2023-08-31
22,447 GBP2022-08-31
Trade Creditors/Trade Payables
Current
61,011 GBP2023-08-31
70,976 GBP2022-08-31
Other Taxation & Social Security Payable
Current
103,620 GBP2023-08-31
72,171 GBP2022-08-31
Other Creditors
Current
49,027 GBP2023-08-31
53,870 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
161,024 GBP2023-08-31
177,553 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,791 GBP2023-08-31
31,741 GBP2022-08-31
Bank Overdrafts
Secured
131,334 GBP2023-08-31
95,882 GBP2022-08-31
Bank Borrowings
Secured
161,024 GBP2023-08-31
177,553 GBP2022-08-31
Total Borrowings
Secured
370,744 GBP2023-08-31
327,623 GBP2022-08-31