43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,040 GBP2024-08-31
108,729 GBP2023-08-31
Total Inventories
207,390 GBP2024-08-31
139,498 GBP2023-08-31
Debtors
Current
786,134 GBP2024-08-31
742,261 GBP2023-08-31
Cash at bank and in hand
506,965 GBP2024-08-31
1,111,809 GBP2023-08-31
Current Assets
1,500,489 GBP2024-08-31
1,993,568 GBP2023-08-31
Net Current Assets/Liabilities
629,082 GBP2024-08-31
774,746 GBP2023-08-31
Total Assets Less Current Liabilities
744,122 GBP2024-08-31
883,475 GBP2023-08-31
Net Assets/Liabilities
715,978 GBP2024-08-31
856,948 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,763 GBP2024-08-31
109,052 GBP2023-08-31
Motor vehicles
144,941 GBP2024-08-31
124,006 GBP2023-08-31
Other
178,042 GBP2024-08-31
175,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
434,746 GBP2024-08-31
408,453 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,203 GBP2024-08-31
100,828 GBP2023-08-31
Motor vehicles
69,082 GBP2024-08-31
61,462 GBP2023-08-31
Other
147,421 GBP2024-08-31
137,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,706 GBP2024-08-31
299,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,375 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,126 GBP2023-09-01 ~ 2024-08-31
Other
9,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,560 GBP2024-08-31
8,224 GBP2023-08-31
Motor vehicles
75,859 GBP2024-08-31
62,544 GBP2023-08-31
Other
30,621 GBP2024-08-31
37,961 GBP2023-08-31
Value of work in progress
157,267 GBP2024-08-31
115,976 GBP2023-08-31
Other types of inventories not specified separately
50,123 GBP2024-08-31
23,522 GBP2023-08-31
Trade Debtors/Trade Receivables
726,281 GBP2024-08-31
681,425 GBP2023-08-31
Prepayments
8,427 GBP2024-08-31
11,577 GBP2023-08-31
Other Debtors
51,426 GBP2024-08-31
49,259 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
786,134 GBP2024-08-31
742,261 GBP2023-08-31