43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
607,587 GBP2023-08-31
367,548 GBP2022-08-31
Total Inventories
302,922 GBP2023-08-31
Debtors
290,818 GBP2023-08-31
434,604 GBP2022-08-31
Cash at bank and in hand
21,406 GBP2023-08-31
101,780 GBP2022-08-31
Current Assets
615,146 GBP2023-08-31
536,384 GBP2022-08-31
Net Current Assets/Liabilities
266,641 GBP2023-08-31
291,379 GBP2022-08-31
Total Assets Less Current Liabilities
874,228 GBP2023-08-31
658,927 GBP2022-08-31
Net Assets/Liabilities
338,827 GBP2023-08-31
392,965 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,000 GBP2023-08-31
437,000 GBP2022-08-31
Computers
1,999 GBP2023-08-31
1,999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
708,999 GBP2023-08-31
438,999 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,467 GBP2023-08-31
71,172 GBP2022-08-31
Computers
945 GBP2023-08-31
279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,412 GBP2023-08-31
71,451 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,295 GBP2022-09-01 ~ 2023-08-31
Computers
666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,961 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
606,533 GBP2023-08-31
365,828 GBP2022-08-31
Computers
1,054 GBP2023-08-31
1,720 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,003 GBP2023-08-31
399,360 GBP2022-08-31
Other Debtors
Amounts falling due within one year
69,815 GBP2023-08-31
35,244 GBP2022-08-31
Debtors
Amounts falling due within one year
290,818 GBP2023-08-31
434,604 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,405 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,709 GBP2023-08-31
77,085 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,340 GBP2023-08-31
167,084 GBP2022-08-31
Other Creditors
Amounts falling due within one year
254,051 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
836 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
54,679 GBP2023-08-31
103,862 GBP2022-08-31
Other Creditors
Amounts falling due after one year
480,722 GBP2023-08-31
162,100 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-08-11 ~ 2022-08-31