43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,723 GBP2025-08-31
24,358 GBP2024-08-31
Debtors
2,304 GBP2025-08-31
20,604 GBP2024-08-31
Cash at bank and in hand
53,744 GBP2025-08-31
45,982 GBP2024-08-31
Current Assets
58,306 GBP2025-08-31
66,926 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-27,652 GBP2024-08-31
Net Current Assets/Liabilities
35,525 GBP2025-08-31
39,274 GBP2024-08-31
Total Assets Less Current Liabilities
55,248 GBP2025-08-31
63,632 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-1,449 GBP2025-08-31
Net Assets/Liabilities
49,854 GBP2025-08-31
53,527 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
49,852 GBP2025-08-31
53,525 GBP2024-08-31
Equity
49,854 GBP2025-08-31
53,527 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422 GBP2025-08-31
1,422 GBP2024-08-31
Computers
2,638 GBP2025-08-31
1,223 GBP2024-08-31
Motor vehicles
58,652 GBP2025-08-31
58,652 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
62,712 GBP2025-08-31
61,297 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
-583 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-583 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190 GBP2025-08-31
1,132 GBP2024-08-31
Computers
1,058 GBP2025-08-31
1,036 GBP2024-08-31
Motor vehicles
40,741 GBP2025-08-31
34,771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,989 GBP2025-08-31
36,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-09-01 ~ 2025-08-31
Computers
527 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,970 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
-505 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
232 GBP2025-08-31
290 GBP2024-08-31
Computers
1,580 GBP2025-08-31
187 GBP2024-08-31
Motor vehicles
17,911 GBP2025-08-31
23,881 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,275 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,029 GBP2025-08-31
Current, Amounts falling due within one year
20,604 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,304 GBP2025-08-31
Current, Amounts falling due within one year
20,604 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2025-08-31
3,731 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,913 GBP2025-08-31
3,518 GBP2024-08-31
Corporation Tax Payable
Current
9,156 GBP2025-08-31
12,142 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,010 GBP2025-08-31
6,388 GBP2024-08-31
Other Creditors
Current
1,952 GBP2025-08-31
1,873 GBP2024-08-31
Creditors
Current
22,781 GBP2025-08-31
27,652 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,449 GBP2025-08-31
5,233 GBP2024-08-31