43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
206,372 GBP2024-08-31
152,605 GBP2023-08-31
Investment Property
217,393 GBP2024-08-31
213,201 GBP2023-08-31
Fixed Assets - Investments
37 GBP2024-08-31
247,903 GBP2023-08-31
Fixed Assets
423,802 GBP2024-08-31
613,709 GBP2023-08-31
Debtors
315,423 GBP2024-08-31
510,991 GBP2023-08-31
Cash at bank and in hand
634,812 GBP2024-08-31
274,974 GBP2023-08-31
Current Assets
1,365,230 GBP2024-08-31
1,172,667 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-392,610 GBP2024-08-31
-469,007 GBP2023-08-31
Net Current Assets/Liabilities
972,620 GBP2024-08-31
703,660 GBP2023-08-31
Total Assets Less Current Liabilities
1,396,422 GBP2024-08-31
1,317,369 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-78,808 GBP2024-08-31
-119,384 GBP2023-08-31
Net Assets/Liabilities
1,266,418 GBP2024-08-31
1,197,985 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,266,318 GBP2024-08-31
1,197,885 GBP2023-08-31
Equity
1,266,418 GBP2024-08-31
1,197,985 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,578 GBP2024-08-31
119,029 GBP2023-08-31
Furniture and fittings
20,279 GBP2024-08-31
23,138 GBP2023-08-31
Motor vehicles
384,779 GBP2024-08-31
289,379 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544,636 GBP2024-08-31
431,546 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-3,858 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-31,058 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,511 GBP2024-08-31
86,373 GBP2023-08-31
Furniture and fittings
15,521 GBP2024-08-31
14,642 GBP2023-08-31
Motor vehicles
211,232 GBP2024-08-31
177,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,264 GBP2024-08-31
278,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,138 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,036 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
60,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,157 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28,067 GBP2024-08-31
32,656 GBP2023-08-31
Furniture and fittings
4,758 GBP2024-08-31
8,496 GBP2023-08-31
Motor vehicles
173,547 GBP2024-08-31
111,453 GBP2023-08-31
Investment Property - Fair Value Model
217,393 GBP2024-08-31
213,201 GBP2023-08-31
Other Investments Other Than Loans
37 GBP2024-08-31
247,903 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
288,313 GBP2024-08-31
504,574 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,110 GBP2024-08-31
6,417 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
315,423 GBP2024-08-31
510,991 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-08-31
55,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,480 GBP2024-08-31
177,823 GBP2023-08-31
Corporation Tax Payable
Current
144,663 GBP2024-08-31
175,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,403 GBP2024-08-31
25,854 GBP2023-08-31
Other Creditors
Current
60,508 GBP2024-08-31
33,927 GBP2023-08-31
Creditors
Current
392,610 GBP2024-08-31
469,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,767 GBP2024-08-31
79,771 GBP2023-08-31
Other Creditors
Non-current
55,041 GBP2024-08-31
39,613 GBP2023-08-31
Creditors
Non-current
78,808 GBP2024-08-31
119,384 GBP2023-08-31