43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,183 GBP2024-08-31
80,515 GBP2023-08-31
Amounts invested in assets
48,280 GBP2024-08-31
103,280 GBP2023-08-31
Fixed Assets
121,463 GBP2024-08-31
183,795 GBP2023-08-31
Total Inventories
34,174 GBP2023-08-31
Debtors
225,041 GBP2024-08-31
237,330 GBP2023-08-31
Cash at bank and in hand
543,226 GBP2024-08-31
320,671 GBP2023-08-31
Current Assets
768,267 GBP2024-08-31
592,175 GBP2023-08-31
Net Current Assets/Liabilities
355,097 GBP2024-08-31
285,349 GBP2023-08-31
Total Assets Less Current Liabilities
476,560 GBP2024-08-31
469,144 GBP2023-08-31
Creditors
Amounts falling due after one year
-35,516 GBP2024-08-31
-56,516 GBP2023-08-31
Net Assets/Liabilities
441,044 GBP2024-08-31
412,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,519 GBP2024-08-31
25,951 GBP2023-08-31
Motor vehicles
333,250 GBP2024-08-31
316,755 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
359,769 GBP2024-08-31
342,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,895 GBP2024-08-31
20,353 GBP2023-08-31
Motor vehicles
264,691 GBP2024-08-31
241,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,586 GBP2024-08-31
262,191 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,624 GBP2024-08-31
5,598 GBP2023-08-31
Motor vehicles
68,559 GBP2024-08-31
74,917 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
385 GBP2024-08-31
2,482 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,316 GBP2024-08-31
207,657 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,281 GBP2024-08-31
6,187 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,059 GBP2024-08-31
21,004 GBP2023-08-31
Debtors
Amounts falling due within one year
225,041 GBP2024-08-31
237,330 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
90,241 GBP2024-08-31
52,072 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,116 GBP2024-08-31
225,769 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
55,813 GBP2024-08-31
28,985 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
55,000 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
35,516 GBP2024-08-31
56,516 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31