43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,314 GBP2025-08-31
10,084 GBP2024-08-31
Fixed Assets
12,314 GBP2025-08-31
10,084 GBP2024-08-31
Total Inventories
26,000 GBP2025-08-31
26,000 GBP2024-08-31
Debtors
26,004 GBP2025-08-31
14,556 GBP2024-08-31
Cash at bank and in hand
95,379 GBP2025-08-31
95,784 GBP2024-08-31
Current Assets
147,383 GBP2025-08-31
136,340 GBP2024-08-31
Net Current Assets/Liabilities
97,410 GBP2025-08-31
103,887 GBP2024-08-31
Total Assets Less Current Liabilities
109,724 GBP2025-08-31
113,971 GBP2024-08-31
Net Assets/Liabilities
107,384 GBP2025-08-31
112,055 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
107,284 GBP2025-08-31
111,955 GBP2024-08-31
Equity
107,384 GBP2025-08-31
112,055 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,133 GBP2025-08-31
4,312 GBP2024-08-31
Vehicles
74,875 GBP2025-08-31
74,875 GBP2024-08-31
Tools/Equipment for furniture and fittings
239 GBP2025-08-31
239 GBP2024-08-31
Office equipment
5,593 GBP2025-08-31
226 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
84,840 GBP2025-08-31
79,652 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,535 GBP2025-08-31
2,393 GBP2024-08-31
Vehicles
68,858 GBP2025-08-31
66,854 GBP2024-08-31
Tools/Equipment for furniture and fittings
163 GBP2025-08-31
140 GBP2024-08-31
Office equipment
970 GBP2025-08-31
181 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,526 GBP2025-08-31
69,568 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-09-01 ~ 2025-08-31
Vehicles
2,004 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
23 GBP2024-09-01 ~ 2025-08-31
Office equipment
789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,137 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2025-08-31
1,919 GBP2024-08-31
Vehicles
6,017 GBP2025-08-31
8,021 GBP2024-08-31
Tools/Equipment for furniture and fittings
76 GBP2025-08-31
99 GBP2024-08-31
Office equipment
4,623 GBP2025-08-31
45 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,239 GBP2025-08-31
10,450 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,386 GBP2025-08-31
20,444 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,000 GBP2025-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,348 GBP2025-08-31
1,559 GBP2024-08-31
Net Deferred Tax Liability/Asset
2,340 GBP2025-08-31
1,916 GBP2024-08-31