43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,675 GBP2023-08-31
3,262 GBP2022-08-31
Total Inventories
5,800 GBP2023-08-31
4,400 GBP2022-08-31
Debtors
2,825 GBP2023-08-31
1,496 GBP2022-08-31
Cash at bank and in hand
4,223 GBP2023-08-31
9,265 GBP2022-08-31
Current Assets
12,848 GBP2023-08-31
15,161 GBP2022-08-31
Net Current Assets/Liabilities
-2,813 GBP2023-08-31
-3,735 GBP2022-08-31
Net Assets/Liabilities
-138 GBP2023-08-31
-473 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
852 GBP2023-08-31
852 GBP2022-08-31
Motor vehicles
4,900 GBP2023-08-31
4,900 GBP2022-08-31
Furniture and fittings
262 GBP2023-08-31
262 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,014 GBP2023-08-31
6,014 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2023-08-31
206 GBP2022-08-31
Motor vehicles
2,843 GBP2023-08-31
2,391 GBP2022-08-31
Furniture and fittings
174 GBP2023-08-31
155 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,339 GBP2023-08-31
2,752 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
452 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
19 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
530 GBP2023-08-31
646 GBP2022-08-31
Motor vehicles
2,057 GBP2023-08-31
2,509 GBP2022-08-31
Furniture and fittings
88 GBP2023-08-31
107 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,485 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
809 GBP2023-08-31
796 GBP2022-08-31
Other Debtors
Amounts falling due within one year
531 GBP2023-08-31
700 GBP2022-08-31
Debtors
Amounts falling due within one year
2,825 GBP2023-08-31
1,496 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,640 GBP2023-08-31
15,555 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
3,151 GBP2023-08-31
2,471 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
870 GBP2023-08-31
870 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31