43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,417 GBP2025-08-31
77,175 GBP2024-08-31
Total Inventories
35,000 GBP2025-08-31
35,000 GBP2024-08-31
Debtors
111,019 GBP2025-08-31
143,940 GBP2024-08-31
Cash at bank and in hand
326,527 GBP2025-08-31
397,197 GBP2024-08-31
Current Assets
472,546 GBP2025-08-31
576,137 GBP2024-08-31
Net Current Assets/Liabilities
202,436 GBP2025-08-31
240,126 GBP2024-08-31
Total Assets Less Current Liabilities
283,853 GBP2025-08-31
317,301 GBP2024-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
Net Assets/Liabilities
264,245 GBP2025-08-31
291,999 GBP2024-08-31
Equity
Called up share capital
2,175 GBP2025-08-31
2,150 GBP2024-08-31
Capital redemption reserve
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Retained earnings (accumulated losses)
260,070 GBP2025-08-31
287,849 GBP2024-08-31
Equity
264,245 GBP2025-08-31
291,999 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,313 GBP2025-08-31
58,313 GBP2024-08-31
Plant and equipment
662,604 GBP2025-08-31
662,604 GBP2024-08-31
Furniture and fittings
71,502 GBP2025-08-31
69,852 GBP2024-08-31
Motor vehicles
54,010 GBP2025-08-31
13,805 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
846,429 GBP2025-08-31
804,574 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
13,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
13,805 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,537 GBP2025-08-31
51,706 GBP2024-08-31
Plant and equipment
611,369 GBP2025-08-31
598,560 GBP2024-08-31
Furniture and fittings
64,761 GBP2025-08-31
63,765 GBP2024-08-31
Motor vehicles
31,345 GBP2025-08-31
13,368 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,012 GBP2025-08-31
727,399 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,831 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
12,809 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
996 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,509 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,145 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
13,468 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
13,468 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
776 GBP2025-08-31
6,607 GBP2024-08-31
Plant and equipment
51,235 GBP2025-08-31
64,044 GBP2024-08-31
Furniture and fittings
6,741 GBP2025-08-31
6,087 GBP2024-08-31
Motor vehicles
22,665 GBP2025-08-31
437 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,660 GBP2025-08-31
Current, Amounts falling due within one year
115,785 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
33,359 GBP2025-08-31
Current, Amounts falling due within one year
28,155 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
111,019 GBP2025-08-31
Current, Amounts falling due within one year
143,940 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
44,874 GBP2025-08-31
84,194 GBP2024-08-31
Other Taxation & Social Security Payable
Current
43,591 GBP2025-08-31
70,248 GBP2024-08-31
Other Creditors
Current
173,311 GBP2025-08-31
171,569 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31