43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
2,939 GBP2025-08-31
3,442 GBP2024-08-31
Total Inventories
5,020 GBP2024-08-31
Debtors
110,694 GBP2025-08-31
1,317 GBP2024-08-31
Cash at bank and in hand
224,283 GBP2025-08-31
22,502 GBP2024-08-31
Current Assets
334,977 GBP2025-08-31
28,839 GBP2024-08-31
Creditors
Current
256,491 GBP2025-08-31
9,554 GBP2024-08-31
Net Current Assets/Liabilities
78,486 GBP2025-08-31
19,285 GBP2024-08-31
Total Assets Less Current Liabilities
81,425 GBP2025-08-31
22,727 GBP2024-08-31
Net Assets/Liabilities
80,683 GBP2025-08-31
21,985 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
80,681 GBP2025-08-31
21,983 GBP2024-08-31
Equity
80,683 GBP2025-08-31
21,985 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978 GBP2024-08-31
Furniture and fittings
31,273 GBP2024-08-31
Motor vehicles
22,747 GBP2024-08-31
Computers
1,457 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,455 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2025-08-31
275 GBP2024-08-31
Furniture and fittings
29,549 GBP2025-08-31
29,235 GBP2024-08-31
Motor vehicles
22,705 GBP2025-08-31
22,692 GBP2024-08-31
Computers
908 GBP2025-08-31
811 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,516 GBP2025-08-31
53,013 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
314 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
13 GBP2024-09-01 ~ 2025-08-31
Computers
97 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
624 GBP2025-08-31
703 GBP2024-08-31
Furniture and fittings
1,724 GBP2025-08-31
2,038 GBP2024-08-31
Motor vehicles
42 GBP2025-08-31
55 GBP2024-08-31
Computers
549 GBP2025-08-31
646 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,611 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
83 GBP2025-08-31
1,317 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
110,694 GBP2025-08-31
1,317 GBP2024-08-31
Trade Creditors/Trade Payables
Current
198,834 GBP2025-08-31
-1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,596 GBP2025-08-31
Other Creditors
Current
6,061 GBP2025-08-31
9,555 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31