43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,854 GBP2025-08-31
15,803 GBP2024-08-31
Total Inventories
1,100 GBP2025-08-31
1,100 GBP2024-08-31
Debtors
38,503 GBP2025-08-31
45,808 GBP2024-08-31
Cash at bank and in hand
13,200 GBP2025-08-31
1,674 GBP2024-08-31
Current Assets
52,803 GBP2025-08-31
48,582 GBP2024-08-31
Creditors
Amounts falling due within one year
89,740 GBP2025-08-31
97,104 GBP2024-08-31
Net Current Assets/Liabilities
36,937 GBP2025-08-31
48,522 GBP2024-08-31
Total Assets Less Current Liabilities
-25,083 GBP2025-08-31
-32,719 GBP2024-08-31
Creditors
Amounts falling due after one year
2,992 GBP2024-08-31
Net Assets/Liabilities
-25,083 GBP2025-08-31
-35,711 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-25,085 GBP2025-08-31
-35,713 GBP2024-08-31
Equity
-25,083 GBP2025-08-31
-35,711 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2025-08-31
Motor vehicles
80,310 GBP2025-08-31
Office equipment
1,450 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
81,920 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152 GBP2025-08-31
151 GBP2024-08-31
Motor vehicles
68,470 GBP2025-08-31
64,524 GBP2024-08-31
Office equipment
1,444 GBP2025-08-31
1,442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,066 GBP2025-08-31
66,117 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,946 GBP2024-09-01 ~ 2025-08-31
Office equipment
2 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,949 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2025-08-31
9 GBP2024-08-31
Motor vehicles
11,840 GBP2025-08-31
15,786 GBP2024-08-31
Office equipment
6 GBP2025-08-31
8 GBP2024-08-31
Trade Debtors/Trade Receivables
38,314 GBP2025-08-31
45,317 GBP2024-08-31
Other Debtors
189 GBP2025-08-31
491 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,992 GBP2025-08-31
3,609 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,178 GBP2025-08-31
13,132 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,372 GBP2025-08-31
1,250 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,362 GBP2025-08-31
583 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,017 GBP2024-08-31
Amounts owed to directors
Amounts falling due within one year
72,345 GBP2025-08-31
71,646 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,491 GBP2025-08-31
3,867 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,992 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31