43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,394 GBP2024-08-31
38,219 GBP2023-08-31
Debtors
Current
57,822 GBP2024-08-31
119,432 GBP2023-08-31
Cash at bank and in hand
33,316 GBP2024-08-31
47,054 GBP2023-08-31
Current Assets
91,138 GBP2024-08-31
166,486 GBP2023-08-31
Net Current Assets/Liabilities
40,576 GBP2024-08-31
38,676 GBP2023-08-31
Total Assets Less Current Liabilities
97,970 GBP2024-08-31
76,895 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,875 GBP2024-08-31
-33,375 GBP2023-08-31
Net Assets/Liabilities
69,095 GBP2024-08-31
43,520 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,658 GBP2024-08-31
10,287 GBP2023-08-31
Motor vehicles
27,055 GBP2024-08-31
47,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,802 GBP2024-08-31
57,717 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,089 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,140 GBP2024-08-31
3,167 GBP2023-08-31
Motor vehicles
10,268 GBP2024-08-31
16,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,408 GBP2024-08-31
19,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,973 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
18,089 GBP2024-08-31
Tools/Equipment for furniture and fittings
22,518 GBP2024-08-31
7,120 GBP2023-08-31
Motor vehicles
16,787 GBP2024-08-31
31,099 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,220 GBP2024-08-31
68,860 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,221 GBP2024-08-31
47,991 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
57,822 GBP2024-08-31
119,432 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Non-current, Amounts falling due after one year
28,875 GBP2024-08-31
33,375 GBP2023-08-31
Bank Borrowings
Non-current
28,875 GBP2024-08-31
33,375 GBP2023-08-31
Current
4,500 GBP2024-08-31
4,500 GBP2023-08-31