43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
328,790 GBP2024-08-31
317,076 GBP2023-08-31
Total Inventories
11,245 GBP2024-08-31
179,440 GBP2023-08-31
Debtors
68,487 GBP2024-08-31
-67,587 GBP2023-08-31
Cash at bank and in hand
59,613 GBP2024-08-31
13,901 GBP2023-08-31
Current Assets
139,345 GBP2024-08-31
125,754 GBP2023-08-31
Net Current Assets/Liabilities
-54,963 GBP2024-08-31
-36,191 GBP2023-08-31
Total Assets Less Current Liabilities
273,827 GBP2024-08-31
280,885 GBP2023-08-31
Net Assets/Liabilities
147,102 GBP2024-08-31
107,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,172 GBP2024-08-31
245,172 GBP2023-08-31
Plant and equipment
361,302 GBP2024-08-31
336,382 GBP2023-08-31
Motor vehicles
130,015 GBP2024-08-31
130,015 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
736,489 GBP2024-08-31
711,569 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,744 GBP2024-08-31
284,558 GBP2023-08-31
Motor vehicles
114,955 GBP2024-08-31
109,935 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,699 GBP2024-08-31
394,493 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,186 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
245,172 GBP2024-08-31
245,172 GBP2023-08-31
Plant and equipment
68,558 GBP2024-08-31
51,824 GBP2023-08-31
Motor vehicles
15,060 GBP2024-08-31
20,080 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,487 GBP2024-08-31
-67,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,908 GBP2024-08-31
34,209 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,838 GBP2024-08-31
20,373 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,038 GBP2024-08-31
8,417 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,876 GBP2024-08-31
76,186 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,413 GBP2024-08-31
22,760 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,235 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
110,562 GBP2024-08-31
127,845 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,314 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
16,163 GBP2024-08-31
31,875 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31