43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
295,188 GBP2025-08-31
330,342 GBP2024-08-31
Investment Property
104,000 GBP2025-08-31
2,892,855 GBP2024-08-31
Fixed Assets
399,188 GBP2025-08-31
3,223,197 GBP2024-08-31
Debtors
632,091 GBP2025-08-31
1,001,849 GBP2024-08-31
Cash at bank and in hand
454,055 GBP2025-08-31
350,532 GBP2024-08-31
Current Assets
1,245,826 GBP2025-08-31
1,750,694 GBP2024-08-31
Net Current Assets/Liabilities
972,649 GBP2025-08-31
1,455,845 GBP2024-08-31
Total Assets Less Current Liabilities
1,371,837 GBP2025-08-31
4,679,042 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-7,500 GBP2024-08-31
Net Assets/Liabilities
1,309,137 GBP2025-08-31
4,335,442 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Other miscellaneous reserve
-17,339 GBP2025-08-31
795,440 GBP2024-08-31
Retained earnings (accumulated losses)
1,326,475 GBP2025-08-31
3,540,001 GBP2024-08-31
Equity
1,309,137 GBP2025-08-31
4,335,442 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,792 GBP2025-08-31
22,792 GBP2024-08-31
Other
502,701 GBP2025-08-31
491,807 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
525,493 GBP2025-08-31
514,599 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-88,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-88,570 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
230,305 GBP2025-08-31
184,257 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,305 GBP2025-08-31
184,257 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
76,229 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,229 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-30,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
22,792 GBP2025-08-31
22,792 GBP2024-08-31
Other
272,396 GBP2025-08-31
307,550 GBP2024-08-31
Investment Property - Fair Value Model
104,000 GBP2025-08-31
2,892,855 GBP2024-08-31
Disposals of Investment Property - Fair Value Model
-2,500,000 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
473,746 GBP2025-08-31
272,453 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
158,345 GBP2025-08-31
729,396 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
632,091 GBP2025-08-31
1,001,849 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
31,440 GBP2025-08-31
58,688 GBP2024-08-31
Other Taxation & Social Security Payable
Current
167,600 GBP2025-08-31
163,449 GBP2024-08-31
Other Creditors
Current
66,637 GBP2025-08-31
62,712 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-08-31
10 shares2024-08-31