43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
727,362 GBP2025-08-31
584,939 GBP2024-08-31
Fixed Assets
727,362 GBP2025-08-31
584,939 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
208,887 GBP2025-08-31
116,365 GBP2024-08-31
Cash at bank and in hand
128,356 GBP2025-08-31
272,886 GBP2024-08-31
Current Assets
338,243 GBP2025-08-31
390,251 GBP2024-08-31
Net Current Assets/Liabilities
226,254 GBP2025-08-31
312,458 GBP2024-08-31
Total Assets Less Current Liabilities
953,616 GBP2025-08-31
897,397 GBP2024-08-31
Net Assets/Liabilities
771,616 GBP2025-08-31
751,397 GBP2024-08-31
Equity
Called up share capital
5,100 GBP2025-08-31
5,100 GBP2024-08-31
Retained earnings (accumulated losses)
766,516 GBP2025-08-31
746,297 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,508,371 GBP2025-08-31
1,230,871 GBP2024-08-31
Motor vehicles
54,618 GBP2025-08-31
74,793 GBP2024-08-31
Furniture and fittings
11,547 GBP2025-08-31
11,547 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,597,380 GBP2025-08-31
1,340,055 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-20,175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,844 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,474 GBP2025-08-31
681,433 GBP2024-08-31
Motor vehicles
31,812 GBP2025-08-31
41,244 GBP2024-08-31
Furniture and fittings
9,888 GBP2025-08-31
9,595 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,018 GBP2025-08-31
755,116 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,041 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,603 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
293 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,937 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,844 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
702,897 GBP2025-08-31
549,438 GBP2024-08-31
Motor vehicles
22,806 GBP2025-08-31
33,549 GBP2024-08-31
Furniture and fittings
1,659 GBP2025-08-31
1,952 GBP2024-08-31
Other types of inventories not specified separately
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
161,532 GBP2025-08-31
93,139 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,143 GBP2025-08-31
24,028 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,037 GBP2025-08-31
47,360 GBP2024-08-31