43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,057,932 GBP2025-08-31
817,877 GBP2024-08-31
Debtors
1,339,846 GBP2025-08-31
911,599 GBP2024-08-31
Cash at bank and in hand
5,495,444 GBP2025-08-31
642,349 GBP2024-08-31
Current Assets
6,835,290 GBP2025-08-31
1,553,948 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,791,746 GBP2025-08-31
-609,050 GBP2024-08-31
Net Current Assets/Liabilities
5,043,544 GBP2025-08-31
944,898 GBP2024-08-31
Total Assets Less Current Liabilities
6,101,476 GBP2025-08-31
1,762,775 GBP2024-08-31
Creditors
Amounts falling due after one year
-36,179 GBP2025-08-31
-26,190 GBP2024-08-31
Net Assets/Liabilities
6,020,443 GBP2025-08-31
1,697,295 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
6,019,443 GBP2025-08-31
1,696,295 GBP2024-08-31
Equity
6,020,443 GBP2025-08-31
1,697,295 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,721 GBP2025-08-31
411,721 GBP2024-08-31
Other
2,549,952 GBP2025-08-31
2,153,506 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,961,673 GBP2025-08-31
2,565,227 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,821 GBP2025-08-31
7,187 GBP2024-08-31
Other
1,889,920 GBP2025-08-31
1,740,163 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,741 GBP2025-08-31
1,747,350 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,634 GBP2024-09-01 ~ 2025-08-31
Other
149,757 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,391 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
397,900 GBP2025-08-31
404,534 GBP2024-08-31
Other
660,032 GBP2025-08-31
413,343 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
903,923 GBP2025-08-31
482,178 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
435,923 GBP2025-08-31
429,421 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,339,846 GBP2025-08-31
911,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
249,494 GBP2025-08-31
242,611 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,470,880 GBP2025-08-31
287,895 GBP2024-08-31
Other Creditors
Current
71,372 GBP2025-08-31
78,544 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
1,791,746 GBP2025-08-31
609,050 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
36,179 GBP2025-08-31
26,190 GBP2024-08-31