43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,274,068 GBP2025-08-31
9,576,968 GBP2024-08-31
Total Inventories
1,142,613 GBP2025-08-31
480,842 GBP2024-08-31
Debtors
Current
309,493 GBP2025-08-31
642,369 GBP2024-08-31
Cash at bank and in hand
63,861 GBP2025-08-31
111,763 GBP2024-08-31
Current Assets
1,515,967 GBP2025-08-31
1,234,974 GBP2024-08-31
Net Current Assets/Liabilities
-1,108,710 GBP2025-08-31
-1,766,466 GBP2024-08-31
Total Assets Less Current Liabilities
6,165,358 GBP2025-08-31
7,810,502 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,337,433 GBP2024-08-31
Net Assets/Liabilities
4,606,976 GBP2025-08-31
3,962,311 GBP2024-08-31
Average Number of Employees
422024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,495 GBP2025-08-31
298,495 GBP2024-08-31
Motor vehicles
1,317,313 GBP2025-08-31
1,460,730 GBP2024-08-31
Other
11,348,175 GBP2025-08-31
13,973,341 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
12,995,316 GBP2025-08-31
15,732,566 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,417 GBP2024-09-01 ~ 2025-08-31
Other
-2,637,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,781,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,333 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,116,216 GBP2025-08-31
1,133,725 GBP2024-08-31
Other
4,605,032 GBP2025-08-31
5,021,874 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,721,248 GBP2025-08-31
6,155,599 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,140 GBP2024-09-01 ~ 2025-08-31
Other
516,794 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,934 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,649 GBP2024-09-01 ~ 2025-08-31
Other
-933,636 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-989,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
328,495 GBP2025-08-31
298,495 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,333 GBP2025-08-31
Motor vehicles
201,097 GBP2025-08-31
327,005 GBP2024-08-31
Other
6,743,143 GBP2025-08-31
8,951,468 GBP2024-08-31
Value of work in progress
800,266 GBP2025-08-31
138,495 GBP2024-08-31
Other types of inventories not specified separately
342,347 GBP2025-08-31
342,347 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,284 GBP2025-08-31
Current, Amounts falling due within one year
204,461 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
79,747 GBP2025-08-31
Current, Amounts falling due within one year
38,796 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
309,493 GBP2025-08-31
Current, Amounts falling due within one year
642,369 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,328,730 GBP2024-08-31
Non-current, Amounts falling due after one year
3,337,433 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999,999 shares2025-08-31
999,999 shares2024-08-31
Other Remaining Borrowings
Non-current
423,096 GBP2025-08-31
423,096 GBP2024-08-31
Total Borrowings
Non-current
1,264,433 GBP2025-08-31
3,337,433 GBP2024-08-31
Bank Overdrafts
Current
29 GBP2025-08-31
Total Borrowings
Current
1,239,918 GBP2025-08-31
1,328,730 GBP2024-08-31