43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,274,944 GBP2025-02-28
1,531,390 GBP2023-08-31
Debtors
1,442,824 GBP2025-02-28
1,761,002 GBP2023-08-31
Cash at bank and in hand
261,132 GBP2025-02-28
456,512 GBP2023-08-31
Current Assets
1,703,956 GBP2025-02-28
2,217,514 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,628,698 GBP2023-08-31
Net Current Assets/Liabilities
665,518 GBP2025-02-28
588,816 GBP2023-08-31
Total Assets Less Current Liabilities
1,940,462 GBP2025-02-28
2,120,206 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-131,745 GBP2023-08-31
Net Assets/Liabilities
1,674,265 GBP2025-02-28
1,715,015 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,674,165 GBP2025-02-28
1,714,915 GBP2023-08-31
Equity
1,674,265 GBP2025-02-28
1,715,015 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2025-02-28
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
3,514,814 GBP2025-02-28
3,110,142 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,239,870 GBP2025-02-28
1,578,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
661,118 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Other
1,274,944 GBP2025-02-28
1,531,390 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
166,490 GBP2025-02-28
166,591 GBP2023-08-31
Amounts Owed By Related Parties
391,150 GBP2025-02-28
Current
428,157 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
885,184 GBP2025-02-28
Current, Amounts falling due within one year
1,166,254 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,442,824 GBP2025-02-28
Current, Amounts falling due within one year
1,761,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
216,577 GBP2025-02-28
219,728 GBP2023-08-31
Other Taxation & Social Security Payable
Current
170,144 GBP2025-02-28
527,219 GBP2023-08-31
Other Creditors
Current
641,717 GBP2025-02-28
871,751 GBP2023-08-31
Creditors
Current
1,038,438 GBP2025-02-28
1,628,698 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
17,500 GBP2023-08-31
Other Creditors
Non-current
108,747 GBP2025-02-28
114,245 GBP2023-08-31
Creditors
Non-current
111,247 GBP2025-02-28
131,745 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-02-28
18,000 GBP2023-08-31