43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,265 GBP2024-08-31
52,214 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Current
33,815 GBP2024-08-31
55,129 GBP2023-08-31
Cash at bank and in hand
11,032 GBP2024-08-31
2,760 GBP2023-08-31
Current Assets
47,847 GBP2024-08-31
60,889 GBP2023-08-31
Net Current Assets/Liabilities
4,229 GBP2024-08-31
1,158 GBP2023-08-31
Total Assets Less Current Liabilities
48,494 GBP2024-08-31
53,372 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,370 GBP2024-08-31
-8,377 GBP2023-08-31
Net Assets/Liabilities
36,714 GBP2024-08-31
35,074 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,550 GBP2024-08-31
15,550 GBP2023-08-31
Plant and equipment
13,619 GBP2024-08-31
13,619 GBP2023-08-31
Motor vehicles
87,388 GBP2024-08-31
94,138 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,557 GBP2024-08-31
123,307 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,288 GBP2024-08-31
14,837 GBP2023-08-31
Plant and equipment
13,608 GBP2024-08-31
13,101 GBP2023-08-31
Motor vehicles
43,396 GBP2024-08-31
37,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,292 GBP2024-08-31
65,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
507 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-08-31
713 GBP2023-08-31
Plant and equipment
11 GBP2024-08-31
518 GBP2023-08-31
Motor vehicles
43,992 GBP2024-08-31
50,983 GBP2023-08-31
Finished Goods/Goods for Resale
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
27,871 GBP2024-08-31
48,083 GBP2023-08-31
Prepayments
230 GBP2024-08-31
354 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,815 GBP2024-08-31
Current, Amounts falling due within one year
55,129 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,833 GBP2023-08-31
Non-current, Amounts falling due after one year
3,370 GBP2024-08-31
8,377 GBP2023-08-31
Bank Borrowings
Non-current
3,370 GBP2024-08-31
8,377 GBP2023-08-31
Current
5,216 GBP2024-08-31
5,216 GBP2023-08-31
Bank Overdrafts
Current
1 GBP2024-08-31
4,617 GBP2023-08-31
Total Borrowings
Current
5,217 GBP2024-08-31
9,833 GBP2023-08-31