43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,622 GBP2024-08-31
38,540 GBP2023-08-31
Total Inventories
26,970 GBP2024-08-31
24,518 GBP2023-08-31
Debtors
Current
16,079 GBP2024-08-31
949 GBP2023-08-31
Cash at bank and in hand
8,913 GBP2024-08-31
16,333 GBP2023-08-31
Current Assets
51,962 GBP2024-08-31
41,800 GBP2023-08-31
Net Current Assets/Liabilities
-28,631 GBP2024-08-31
-28,795 GBP2023-08-31
Total Assets Less Current Liabilities
4,991 GBP2024-08-31
9,745 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,668 GBP2024-08-31
-19,668 GBP2023-08-31
Net Assets/Liabilities
-14,677 GBP2024-08-31
-9,923 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,986 GBP2024-08-31
4,246 GBP2023-08-31
Plant and equipment
61,870 GBP2024-08-31
60,716 GBP2023-08-31
Office equipment
4,049 GBP2024-08-31
1,842 GBP2023-08-31
Motor vehicles
24,584 GBP2024-08-31
24,584 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,489 GBP2024-08-31
91,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,992 GBP2024-08-31
3,579 GBP2023-08-31
Plant and equipment
36,825 GBP2024-08-31
32,216 GBP2023-08-31
Office equipment
1,846 GBP2024-08-31
1,287 GBP2023-08-31
Motor vehicles
21,204 GBP2024-08-31
15,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,867 GBP2024-08-31
52,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,609 GBP2023-09-01 ~ 2024-08-31
Office equipment
559 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,994 GBP2024-08-31
667 GBP2023-08-31
Plant and equipment
25,045 GBP2024-08-31
28,500 GBP2023-08-31
Office equipment
2,203 GBP2024-08-31
555 GBP2023-08-31
Motor vehicles
3,380 GBP2024-08-31
8,818 GBP2023-08-31
Other types of inventories not specified separately
26,970 GBP2024-08-31
24,518 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,032 GBP2024-08-31
2 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
16,079 GBP2024-08-31
949 GBP2023-08-31
Other Remaining Borrowings
Non-current
19,668 GBP2024-08-31