43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
178,929 GBP2025-08-31
159,495 GBP2024-08-31
Total Inventories
5,637 GBP2025-08-31
5,124 GBP2024-08-31
Debtors
318,160 GBP2025-08-31
155,108 GBP2024-08-31
Cash at bank and in hand
30,929 GBP2025-08-31
14,519 GBP2024-08-31
Current Assets
354,726 GBP2025-08-31
174,751 GBP2024-08-31
Creditors
Current
155,365 GBP2025-08-31
128,005 GBP2024-08-31
Net Current Assets/Liabilities
199,361 GBP2025-08-31
46,746 GBP2024-08-31
Total Assets Less Current Liabilities
378,290 GBP2025-08-31
206,241 GBP2024-08-31
Creditors
Non-current
-40,251 GBP2025-08-31
-25,476 GBP2024-08-31
Net Assets/Liabilities
319,953 GBP2025-08-31
171,152 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
319,951 GBP2025-08-31
171,150 GBP2024-08-31
Equity
319,953 GBP2025-08-31
171,152 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,853 GBP2025-08-31
115,853 GBP2024-08-31
Furniture and fittings
22,957 GBP2025-08-31
22,957 GBP2024-08-31
Plant and equipment
3,036 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,268 GBP2025-08-31
6,951 GBP2024-08-31
Furniture and fittings
21,467 GBP2025-08-31
21,095 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,317 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
607 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
372 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
106,585 GBP2025-08-31
108,902 GBP2024-08-31
Plant and equipment
2,429 GBP2025-08-31
Furniture and fittings
1,490 GBP2025-08-31
1,862 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,579 GBP2025-08-31
120,717 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
297,545 GBP2025-08-31
259,527 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,120 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,850 GBP2025-08-31
71,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,616 GBP2025-08-31
100,032 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,243 GBP2024-09-01 ~ 2025-08-31
Computers
424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,963 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
424 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
66,729 GBP2025-08-31
48,731 GBP2024-08-31
Computers
1,696 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
99,730 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,192 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,152 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,578 GBP2025-08-31
33,908 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
294,433 GBP2025-08-31
128,919 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
14,272 GBP2025-08-31
16,074 GBP2024-08-31
Prepayments/Accrued Income
Current
9,296 GBP2025-08-31
10,115 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
318,160 GBP2025-08-31
155,108 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
21,351 GBP2025-08-31
11,308 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,791 GBP2025-08-31
81,539 GBP2024-08-31
Corporation Tax Payable
Current
66,212 GBP2025-08-31
5,247 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,390 GBP2025-08-31
10,123 GBP2024-08-31
Other Creditors
Current
9,726 GBP2025-08-31
7,034 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,086 GBP2025-08-31
11,391 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,251 GBP2025-08-31
25,476 GBP2024-08-31
hire purchase agreements
61,602 GBP2025-08-31
36,784 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31