43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
286,158 GBP2025-08-31
292,976 GBP2024-08-31
Debtors
899,977 GBP2025-08-31
917,504 GBP2024-08-31
Cash at bank and in hand
815,055 GBP2025-08-31
451,202 GBP2024-08-31
Current Assets
1,715,032 GBP2025-08-31
1,368,706 GBP2024-08-31
Creditors
Current
579,711 GBP2025-08-31
470,738 GBP2024-08-31
Net Current Assets/Liabilities
1,135,321 GBP2025-08-31
897,968 GBP2024-08-31
Total Assets Less Current Liabilities
1,421,479 GBP2025-08-31
1,190,944 GBP2024-08-31
Net Assets/Liabilities
1,415,834 GBP2025-08-31
1,187,445 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
1,415,724 GBP2025-08-31
1,187,335 GBP2024-08-31
Equity
1,415,834 GBP2025-08-31
1,187,445 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,560 GBP2025-08-31
274,560 GBP2024-08-31
Plant and equipment
55,849 GBP2025-08-31
48,103 GBP2024-08-31
Furniture and fittings
7,338 GBP2025-08-31
7,338 GBP2024-08-31
Computers
21,308 GBP2025-08-31
21,308 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
359,055 GBP2025-08-31
351,309 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,050 GBP2025-08-31
33,395 GBP2024-08-31
Furniture and fittings
6,103 GBP2025-08-31
5,692 GBP2024-08-31
Computers
19,762 GBP2025-08-31
19,246 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,897 GBP2025-08-31
58,333 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,982 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
2,655 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
411 GBP2024-09-01 ~ 2025-08-31
Computers
516 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,982 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
263,578 GBP2025-08-31
274,560 GBP2024-08-31
Plant and equipment
19,799 GBP2025-08-31
14,708 GBP2024-08-31
Furniture and fittings
1,235 GBP2025-08-31
1,646 GBP2024-08-31
Computers
1,546 GBP2025-08-31
2,062 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
666,560 GBP2025-08-31
667,948 GBP2024-08-31
Other Debtors
Current
40,629 GBP2025-08-31
479 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
45,711 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
899,977 GBP2025-08-31
Amounts falling due within one year, Current
917,504 GBP2024-08-31
Trade Creditors/Trade Payables
Current
470,477 GBP2025-08-31
325,831 GBP2024-08-31
Corporation Tax Payable
Current
73,799 GBP2025-08-31
82,329 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,094 GBP2025-08-31
20,183 GBP2024-08-31
Other Creditors
Current
4,126 GBP2025-08-31
3,323 GBP2024-08-31