43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,097 GBP2023-08-31
70,017 GBP2022-08-31
Total Inventories
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
Current
150,903 GBP2023-08-31
161,875 GBP2022-08-31
Cash at bank and in hand
86,309 GBP2023-08-31
27,523 GBP2022-08-31
Current Assets
240,212 GBP2023-08-31
192,398 GBP2022-08-31
Net Current Assets/Liabilities
139,188 GBP2023-08-31
87,270 GBP2022-08-31
Total Assets Less Current Liabilities
217,285 GBP2023-08-31
157,287 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-77,972 GBP2023-08-31
-49,126 GBP2022-08-31
Net Assets/Liabilities
139,313 GBP2023-08-31
108,161 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,217 GBP2023-08-31
14,217 GBP2022-08-31
Motor vehicles
186,811 GBP2023-08-31
152,699 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
201,028 GBP2023-08-31
166,916 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,109 GBP2023-08-31
10,073 GBP2022-08-31
Motor vehicles
111,822 GBP2023-08-31
86,826 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,931 GBP2023-08-31
96,899 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
24,996 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,108 GBP2023-08-31
4,144 GBP2022-08-31
Motor vehicles
74,989 GBP2023-08-31
65,873 GBP2022-08-31
Other types of inventories not specified separately
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,803 GBP2023-08-31
158,775 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,100 GBP2023-08-31
3,100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
150,903 GBP2023-08-31
161,875 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
77,972 GBP2023-08-31
49,126 GBP2022-08-31
Bank Borrowings
Non-current
45,572 GBP2023-08-31
49,126 GBP2022-08-31
Total Borrowings
Non-current
77,972 GBP2023-08-31
49,126 GBP2022-08-31