43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,033,536 GBP2025-08-31
1,908,990 GBP2024-08-31
Debtors
1,148,446 GBP2025-08-31
1,295,189 GBP2024-08-31
Cash at bank and in hand
189,337 GBP2025-08-31
104,060 GBP2024-08-31
Current Assets
1,344,773 GBP2025-08-31
1,431,132 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,018,316 GBP2025-08-31
-1,369,651 GBP2024-08-31
Net Current Assets/Liabilities
326,457 GBP2025-08-31
61,481 GBP2024-08-31
Total Assets Less Current Liabilities
2,359,993 GBP2025-08-31
1,970,471 GBP2024-08-31
Creditors
Amounts falling due after one year
-493,698 GBP2025-08-31
-224,649 GBP2024-08-31
Net Assets/Liabilities
1,468,395 GBP2025-08-31
1,445,722 GBP2024-08-31
Equity
Called up share capital
880 GBP2025-08-31
880 GBP2024-08-31
880 GBP2023-08-31
Capital redemption reserve
90 GBP2025-08-31
90 GBP2024-08-31
90 GBP2023-08-31
Retained earnings (accumulated losses)
1,467,425 GBP2025-08-31
1,444,752 GBP2024-08-31
1,797,669 GBP2023-08-31
Equity
1,468,395 GBP2025-08-31
1,445,722 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
69,705 GBP2024-09-01 ~ 2025-08-31
-297,785 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
69,705 GBP2024-09-01 ~ 2025-08-31
-297,785 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-55,132 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-47,032 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
442024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,330 GBP2024-08-31
Plant and equipment
8,278,001 GBP2025-08-31
8,221,465 GBP2024-08-31
Furniture and fittings
81,007 GBP2025-08-31
81,007 GBP2024-08-31
Motor vehicles
795,523 GBP2025-08-31
832,623 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,181,861 GBP2025-08-31
9,162,425 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-664,239 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-37,100 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-701,339 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,330 GBP2024-08-31
Plant and equipment
6,454,842 GBP2025-08-31
6,604,616 GBP2024-08-31
Furniture and fittings
80,354 GBP2025-08-31
80,141 GBP2024-08-31
Motor vehicles
585,799 GBP2025-08-31
541,348 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,148,325 GBP2025-08-31
7,253,435 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
435,725 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
213 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
69,896 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-585,499 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-25,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-610,944 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,823,159 GBP2025-08-31
1,616,849 GBP2024-08-31
Furniture and fittings
653 GBP2025-08-31
866 GBP2024-08-31
Motor vehicles
209,724 GBP2025-08-31
291,275 GBP2024-08-31
Land and buildings
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,106,770 GBP2025-08-31
1,244,744 GBP2024-08-31
Other Debtors
Current
33,160 GBP2025-08-31
42,110 GBP2024-08-31
Prepayments/Accrued Income
Current
8,516 GBP2025-08-31
8,335 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
360,657 GBP2025-08-31
382,107 GBP2024-08-31
Trade Creditors/Trade Payables
Current
464,065 GBP2025-08-31
621,916 GBP2024-08-31
Corporation Tax Payable
Current
41 GBP2025-08-31
65,455 GBP2024-08-31
Other Taxation & Social Security Payable
Current
173,146 GBP2025-08-31
258,729 GBP2024-08-31
Other Creditors
Current
-19,072 GBP2025-08-31
8,382 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
39,479 GBP2025-08-31
33,062 GBP2024-08-31
Creditors
Current
1,018,316 GBP2025-08-31
1,369,651 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
493,698 GBP2025-08-31
224,649 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,083 GBP2025-08-31
156,666 GBP2024-08-31