43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,920,657 GBP2025-08-31
10,820,155 GBP2024-08-31
Debtors
2,547,731 GBP2025-08-31
2,904,421 GBP2024-08-31
Cash at bank and in hand
575 GBP2025-08-31
1,793 GBP2024-08-31
Current Assets
2,548,306 GBP2025-08-31
2,906,214 GBP2024-08-31
Creditors
Amounts falling due within one year
-957,755 GBP2025-08-31
-1,898,113 GBP2024-08-31
Net Current Assets/Liabilities
1,590,551 GBP2025-08-31
1,008,101 GBP2024-08-31
Total Assets Less Current Liabilities
11,511,208 GBP2025-08-31
11,828,256 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,233,598 GBP2025-08-31
-1,448,540 GBP2024-08-31
Net Assets/Liabilities
7,831,824 GBP2025-08-31
7,717,096 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
7,831,821 GBP2025-08-31
7,717,093 GBP2024-08-31
Equity
7,831,824 GBP2025-08-31
7,717,096 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,095,621 GBP2025-08-31
14,534,554 GBP2024-08-31
Furniture and fittings
4,965 GBP2025-08-31
4,965 GBP2024-08-31
Motor vehicles
139,423 GBP2025-08-31
201,453 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
15,240,009 GBP2025-08-31
14,740,972 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-90,530 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-90,530 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,207,935 GBP2025-08-31
3,743,824 GBP2024-08-31
Furniture and fittings
1,326 GBP2025-08-31
85 GBP2024-08-31
Motor vehicles
110,091 GBP2025-08-31
176,908 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,319,352 GBP2025-08-31
3,920,817 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464,111 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,241 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,028 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,474,380 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
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-75,845 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,845 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
9,887,686 GBP2025-08-31
10,790,730 GBP2024-08-31
Furniture and fittings
3,639 GBP2025-08-31
4,880 GBP2024-08-31
Motor vehicles
29,332 GBP2025-08-31
24,545 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,580 GBP2025-08-31
60,578 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,084,251 GBP2025-08-31
532,445 GBP2024-08-31
Other Debtors
Current
1,447,728 GBP2025-08-31
2,278,745 GBP2024-08-31
Prepayments/Accrued Income
Current
11,172 GBP2025-08-31
32,653 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,295 GBP2025-08-31
10,041 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
687,269 GBP2025-08-31
933,928 GBP2024-08-31
Trade Creditors/Trade Payables
Current
96,584 GBP2025-08-31
330,667 GBP2024-08-31
Amounts owed to group undertakings
Current
0 GBP2025-08-31
612,102 GBP2024-08-31
Corporation Tax Payable
Current
155,607 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-08-31
11,375 GBP2024-08-31
Creditors
Current
957,755 GBP2025-08-31
1,898,113 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
10,294 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
839,055 GBP2025-08-31
833,280 GBP2024-08-31
Creditors
Non-current
1,233,598 GBP2025-08-31
1,448,540 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-08-31
3 shares2024-08-31