43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,501 GBP2024-08-31
78,097 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Current
116,526 GBP2024-08-31
150,903 GBP2023-08-31
Cash at bank and in hand
121,784 GBP2024-08-31
86,309 GBP2023-08-31
Current Assets
241,310 GBP2024-08-31
240,212 GBP2023-08-31
Net Current Assets/Liabilities
104,374 GBP2024-08-31
139,188 GBP2023-08-31
Total Assets Less Current Liabilities
179,875 GBP2024-08-31
217,285 GBP2023-08-31
Net Assets/Liabilities
116,877 GBP2024-08-31
139,313 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,217 GBP2024-08-31
14,217 GBP2023-08-31
Motor vehicles
209,390 GBP2024-08-31
186,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,607 GBP2024-08-31
201,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,886 GBP2024-08-31
11,109 GBP2023-08-31
Motor vehicles
136,220 GBP2024-08-31
111,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,106 GBP2024-08-31
122,931 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,398 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2024-08-31
3,108 GBP2023-08-31
Motor vehicles
73,170 GBP2024-08-31
74,989 GBP2023-08-31
Other types of inventories not specified separately
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,526 GBP2024-08-31
Amounts falling due within one year, Current
147,803 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-08-31
Amounts falling due within one year, Current
3,100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
116,526 GBP2024-08-31
Amounts falling due within one year, Current
150,903 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
7,777 GBP2024-08-31
Bank Borrowings
Non-current
38,429 GBP2024-08-31
45,572 GBP2023-08-31
Total Borrowings
Non-current
62,998 GBP2024-08-31
77,972 GBP2023-08-31
Bank Borrowings
Current
3,861 GBP2024-08-31
Total Borrowings
Current
7,777 GBP2024-08-31