43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
416,401 GBP2025-08-31
155,496 GBP2024-08-31
Fixed Assets
416,401 GBP2025-08-31
155,496 GBP2024-08-31
Total Inventories
23,111 GBP2025-08-31
23,111 GBP2024-08-31
Debtors
648,646 GBP2025-08-31
1,182,126 GBP2024-08-31
Cash at bank and in hand
630,102 GBP2025-08-31
176,920 GBP2024-08-31
Current Assets
1,301,859 GBP2025-08-31
1,382,157 GBP2024-08-31
Creditors
-922,829 GBP2025-08-31
-1,191,589 GBP2024-08-31
Net Current Assets/Liabilities
379,030 GBP2025-08-31
190,568 GBP2024-08-31
Total Assets Less Current Liabilities
795,431 GBP2025-08-31
346,064 GBP2024-08-31
Net Assets/Liabilities
391,758 GBP2025-08-31
262,027 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
391,658 GBP2025-08-31
261,927 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,941 GBP2025-08-31
15,815 GBP2024-08-31
Plant and equipment
5,217 GBP2025-08-31
5,217 GBP2024-08-31
Motor vehicles
505,969 GBP2025-08-31
187,169 GBP2024-08-31
Computers
11,507 GBP2025-08-31
9,617 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
535,634 GBP2025-08-31
217,818 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,770 GBP2024-09-01 ~ 2025-08-31
Computers
-1,453 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-39,097 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,941 GBP2025-08-31
12,222 GBP2024-08-31
Plant and equipment
2,880 GBP2025-08-31
2,244 GBP2024-08-31
Motor vehicles
98,237 GBP2025-08-31
44,295 GBP2024-08-31
Computers
5,175 GBP2025-08-31
3,561 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,233 GBP2025-08-31
62,322 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
719 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
636 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
53,942 GBP2024-09-01 ~ 2025-08-31
Computers
1,614 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,911 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,337 GBP2025-08-31
2,973 GBP2024-08-31
Motor vehicles
407,732 GBP2025-08-31
142,874 GBP2024-08-31
Computers
6,332 GBP2025-08-31
6,056 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,593 GBP2024-08-31
Raw Materials
23,111 GBP2025-08-31
23,111 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
596,979 GBP2025-08-31
1,118,744 GBP2024-08-31
Prepayments/Accrued Income
Current
51,409 GBP2025-08-31
63,382 GBP2024-08-31
Debtors
Current
648,388 GBP2025-08-31
1,182,126 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
78,020 GBP2025-08-31
19,814 GBP2024-08-31
Trade Creditors/Trade Payables
Current
357,078 GBP2025-08-31
715,489 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
Corporation Tax Payable
Current
53,776 GBP2025-08-31
53,722 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,784 GBP2025-08-31
20,346 GBP2024-08-31
Amount of value-added tax that is payable
Current
236,811 GBP2025-08-31
280,093 GBP2024-08-31
Other Creditors
Current
2,786 GBP2025-08-31
43,486 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
30,609 GBP2025-08-31
300 GBP2024-08-31
Amounts owed to directors
Current
99,859 GBP2025-08-31
48,028 GBP2024-08-31
Creditors
Current
922,829 GBP2025-08-31
1,191,589 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
270,997 GBP2025-08-31
47,723 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
Other Creditors
Non-current
172 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,020 GBP2025-08-31
19,814 GBP2024-08-31
Between one and five year
270,997 GBP2025-08-31
47,723 GBP2024-08-31
Minimum gross finance lease payments owing
349,017 GBP2025-08-31
67,537 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
349,017 GBP2025-08-31
67,537 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
132,504 GBP2025-08-31
28,404 GBP2024-08-31