43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
28,695 GBP2024-08-31
34,129 GBP2023-08-31
Investment Property
90,000 GBP2024-08-31
Fixed Assets
118,695 GBP2024-08-31
34,129 GBP2023-08-31
Total Inventories
459,669 GBP2024-08-31
595,010 GBP2023-08-31
Debtors
Current
343,019 GBP2024-08-31
245,706 GBP2023-08-31
Cash at bank and in hand
147,131 GBP2024-08-31
214,415 GBP2023-08-31
Current Assets
949,819 GBP2024-08-31
1,055,131 GBP2023-08-31
Net Current Assets/Liabilities
619,007 GBP2024-08-31
625,615 GBP2023-08-31
Total Assets Less Current Liabilities
737,702 GBP2024-08-31
659,744 GBP2023-08-31
Net Assets/Liabilities
721,462 GBP2024-08-31
632,113 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,060 GBP2024-08-31
29,519 GBP2023-08-31
Office equipment
10,323 GBP2024-08-31
8,163 GBP2023-08-31
Motor vehicles
47,191 GBP2024-08-31
47,191 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,574 GBP2024-08-31
84,873 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,444 GBP2024-08-31
14,938 GBP2023-08-31
Office equipment
8,883 GBP2024-08-31
8,163 GBP2023-08-31
Motor vehicles
31,552 GBP2024-08-31
27,643 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,879 GBP2024-08-31
50,744 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,023 GBP2023-09-01 ~ 2024-08-31
Office equipment
720 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,616 GBP2024-08-31
14,581 GBP2023-08-31
Office equipment
1,440 GBP2024-08-31
Motor vehicles
15,639 GBP2024-08-31
19,548 GBP2023-08-31
Investment Property - Fair Value Model
90,000 GBP2024-08-31
Raw materials and consumables
2,500 GBP2024-08-31
2,000 GBP2023-08-31
Value of work in progress
457,169 GBP2024-08-31
593,010 GBP2023-08-31
Trade Debtors/Trade Receivables
78,040 GBP2024-08-31
65,676 GBP2023-08-31
Amounts Owed By Related Parties
264,979 GBP2024-08-31
180,030 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
343,019 GBP2024-08-31
Current, Amounts falling due within one year
245,706 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
110,000 GBP2023-08-31
Bank Borrowings
Non-current
9,066 GBP2024-08-31
19,099 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
100,000 GBP2023-08-31
Total Borrowings
Current
10,000 GBP2024-08-31
110,000 GBP2023-08-31