43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,129 GBP2023-08-31
31,938 GBP2022-08-31
Total Inventories
595,010 GBP2023-08-31
546,944 GBP2022-08-31
Debtors
Current
245,706 GBP2023-08-31
273,562 GBP2022-08-31
Cash at bank and in hand
214,415 GBP2023-08-31
263,273 GBP2022-08-31
Current Assets
1,055,131 GBP2023-08-31
1,083,779 GBP2022-08-31
Net Current Assets/Liabilities
625,615 GBP2023-08-31
656,294 GBP2022-08-31
Total Assets Less Current Liabilities
659,744 GBP2023-08-31
688,232 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,099 GBP2023-08-31
-128,886 GBP2022-08-31
Net Assets/Liabilities
632,113 GBP2023-08-31
551,361 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,519 GBP2023-08-31
29,519 GBP2022-08-31
Office equipment
8,163 GBP2023-08-31
8,163 GBP2022-08-31
Motor vehicles
47,191 GBP2023-08-31
38,941 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,873 GBP2023-08-31
76,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,938 GBP2023-08-31
12,392 GBP2022-08-31
Office equipment
8,163 GBP2023-08-31
8,163 GBP2022-08-31
Motor vehicles
27,643 GBP2023-08-31
24,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,744 GBP2023-08-31
44,685 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,546 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,581 GBP2023-08-31
17,127 GBP2022-08-31
Motor vehicles
19,548 GBP2023-08-31
14,811 GBP2022-08-31
Raw materials and consumables
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Value of work in progress
593,010 GBP2023-08-31
544,944 GBP2022-08-31
Trade Debtors/Trade Receivables
65,676 GBP2023-08-31
59,491 GBP2022-08-31
Amounts Owed By Related Parties
180,030 GBP2023-08-31
209,797 GBP2022-08-31
Other Debtors
4,274 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
245,706 GBP2023-08-31
273,562 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
110,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Amounts falling due after one year
19,099 GBP2023-08-31
128,886 GBP2022-08-31
Bank Borrowings
Non-current
19,099 GBP2023-08-31
28,886 GBP2022-08-31
Other Remaining Borrowings
Non-current
100,000 GBP2022-08-31
Total Borrowings
Non-current
19,099 GBP2023-08-31
128,886 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Remaining Borrowings
Current
100,000 GBP2023-08-31
Total Borrowings
Current
110,000 GBP2023-08-31
10,000 GBP2022-08-31