43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
80,877 GBP2025-08-31
67,649 GBP2024-08-31
Fixed Assets
80,877 GBP2025-08-31
67,649 GBP2024-08-31
Total Inventories
64,863 GBP2025-08-31
170,107 GBP2024-08-31
Debtors
Current
863,833 GBP2025-08-31
289,841 GBP2024-08-31
Cash at bank and in hand
89,624 GBP2025-08-31
123,454 GBP2024-08-31
Current Assets
1,018,320 GBP2025-08-31
583,402 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-365,665 GBP2025-08-31
-162,430 GBP2024-08-31
Net Current Assets/Liabilities
652,655 GBP2025-08-31
420,972 GBP2024-08-31
Total Assets Less Current Liabilities
733,532 GBP2025-08-31
488,621 GBP2024-08-31
Net Assets/Liabilities
719,679 GBP2025-08-31
478,981 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
719,579 GBP2025-08-31
478,881 GBP2024-08-31
Equity
719,679 GBP2025-08-31
478,981 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,851 GBP2025-08-31
41,645 GBP2024-08-31
Motor vehicles
114,579 GBP2025-08-31
115,303 GBP2024-08-31
Furniture and fittings
39,723 GBP2025-08-31
39,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
197,153 GBP2025-08-31
196,003 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,714 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-8,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-47,765 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,210 GBP2024-08-31
Motor vehicles
60,577 GBP2024-08-31
Furniture and fittings
34,567 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,354 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,872 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,596 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-7,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,650 GBP2025-08-31
Motor vehicles
52,153 GBP2025-08-31
Furniture and fittings
29,473 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,276 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
8,201 GBP2025-08-31
8,435 GBP2024-08-31
Motor vehicles
62,426 GBP2025-08-31
54,726 GBP2024-08-31
Furniture and fittings
10,250 GBP2025-08-31
4,488 GBP2024-08-31
Raw materials and consumables
16,979 GBP2025-08-31
27,827 GBP2024-08-31
Value of work in progress
47,884 GBP2025-08-31
142,280 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
741,804 GBP2025-08-31
176,420 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
22,895 GBP2025-08-31
32,583 GBP2024-08-31
Other Debtors
Current
86,468 GBP2025-08-31
68,495 GBP2024-08-31
Prepayments/Accrued Income
Current
12,666 GBP2025-08-31
12,343 GBP2024-08-31
Bank Borrowings
Current
9,640 GBP2025-08-31
10,268 GBP2024-08-31
Trade Creditors/Trade Payables
Current
82,744 GBP2025-08-31
29,463 GBP2024-08-31
Corporation Tax Payable
Current
31,129 GBP2025-08-31
Taxation/Social Security Payable
Current
22,274 GBP2025-08-31
11,579 GBP2024-08-31
Other Creditors
Current
108,960 GBP2025-08-31
85,341 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
110,918 GBP2025-08-31
25,779 GBP2024-08-31
Creditors
Current
365,665 GBP2025-08-31
162,430 GBP2024-08-31
Other Remaining Borrowings
Non-current
9,640 GBP2024-08-31
Creditors
Non-current
9,640 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,853 GBP2024-09-01 ~ 2025-08-31
Net Deferred Tax Liability/Asset
13,853 GBP2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,009 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31