43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,540 GBP2023-08-31
51,903 GBP2022-08-31
Total Inventories
24,518 GBP2023-08-31
20,765 GBP2022-08-31
Debtors
Current
950 GBP2023-08-31
13,529 GBP2022-08-31
Cash at bank and in hand
16,333 GBP2023-08-31
2,050 GBP2022-08-31
Current Assets
41,801 GBP2023-08-31
36,344 GBP2022-08-31
Net Current Assets/Liabilities
-28,795 GBP2023-08-31
-18,398 GBP2022-08-31
Total Assets Less Current Liabilities
9,745 GBP2023-08-31
33,505 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,668 GBP2023-08-31
-31,550 GBP2022-08-31
Net Assets/Liabilities
-9,923 GBP2023-08-31
-1,627 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,246 GBP2023-08-31
3,449 GBP2022-08-31
Plant and equipment
60,716 GBP2023-08-31
40,230 GBP2022-08-31
Office equipment
1,842 GBP2023-08-31
1,327 GBP2022-08-31
Motor vehicles
24,584 GBP2023-08-31
67,414 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,388 GBP2023-08-31
112,420 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-42,830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,579 GBP2023-08-31
3,289 GBP2022-08-31
Plant and equipment
32,216 GBP2023-08-31
30,092 GBP2022-08-31
Office equipment
1,287 GBP2023-08-31
1,120 GBP2022-08-31
Motor vehicles
15,766 GBP2023-08-31
26,016 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,848 GBP2023-08-31
60,517 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,124 GBP2022-09-01 ~ 2023-08-31
Office equipment
167 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
667 GBP2023-08-31
160 GBP2022-08-31
Plant and equipment
28,500 GBP2023-08-31
10,138 GBP2022-08-31
Office equipment
555 GBP2023-08-31
207 GBP2022-08-31
Motor vehicles
8,818 GBP2023-08-31
41,398 GBP2022-08-31
Other types of inventories not specified separately
24,518 GBP2023-08-31
20,765 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-08-31
6,927 GBP2022-08-31
Prepayments
Current
948 GBP2023-08-31
233 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
16,826 GBP2022-08-31
Trade Creditors/Trade Payables
4,594 GBP2023-08-31
266 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
19,668 GBP2023-08-31
31,550 GBP2022-08-31
Other Remaining Borrowings
Non-current
19,668 GBP2023-08-31
19,668 GBP2022-08-31
Total Borrowings
Non-current
19,668 GBP2023-08-31
31,550 GBP2022-08-31