43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
85,016 GBP2025-08-31
94,462 GBP2024-08-31
Property, Plant & Equipment
30,477 GBP2025-08-31
37,109 GBP2024-08-31
Fixed Assets
115,493 GBP2025-08-31
131,571 GBP2024-08-31
Debtors
49,137 GBP2025-08-31
67,969 GBP2024-08-31
Cash at bank and in hand
140,897 GBP2025-08-31
104,949 GBP2024-08-31
Current Assets
223,534 GBP2025-08-31
215,973 GBP2024-08-31
Creditors
Amounts falling due within one year
-267,447 GBP2025-08-31
-259,297 GBP2024-08-31
Net Current Assets/Liabilities
-43,913 GBP2025-08-31
-43,324 GBP2024-08-31
Total Assets Less Current Liabilities
71,580 GBP2025-08-31
88,247 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-7,501 GBP2024-08-31
Net Assets/Liabilities
64,099 GBP2025-08-31
71,638 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
63,999 GBP2025-08-31
71,538 GBP2024-08-31
Equity
64,099 GBP2025-08-31
71,638 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
188,922 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,906 GBP2025-08-31
94,460 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,446 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
85,016 GBP2025-08-31
94,462 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,643 GBP2025-08-31
5,643 GBP2024-08-31
Furniture and fittings
6,863 GBP2025-08-31
6,863 GBP2024-08-31
Computers
3,766 GBP2025-08-31
3,350 GBP2024-08-31
Motor vehicles
101,767 GBP2025-08-31
103,077 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
118,039 GBP2025-08-31
118,933 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
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-8,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,610 GBP2025-08-31
4,495 GBP2024-08-31
Furniture and fittings
5,102 GBP2025-08-31
4,906 GBP2024-08-31
Computers
3,210 GBP2025-08-31
2,672 GBP2024-08-31
Motor vehicles
74,640 GBP2025-08-31
69,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,562 GBP2025-08-31
81,824 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
196 GBP2024-09-01 ~ 2025-08-31
Computers
538 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 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
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-4,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2025-08-31
1,148 GBP2024-08-31
Furniture and fittings
1,761 GBP2025-08-31
1,957 GBP2024-08-31
Computers
556 GBP2025-08-31
678 GBP2024-08-31
Motor vehicles
27,127 GBP2025-08-31
33,326 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
42,909 GBP2025-08-31
61,055 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,228 GBP2025-08-31
Current, Amounts falling due within one year
6,914 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
49,137 GBP2025-08-31
Current, Amounts falling due within one year
67,969 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
191,146 GBP2025-08-31
194,314 GBP2024-08-31
Other Taxation & Social Security Payable
Current
64,199 GBP2025-08-31
42,678 GBP2024-08-31
Other Creditors
Current
12,102 GBP2025-08-31
12,305 GBP2024-08-31
Creditors
Current
267,447 GBP2025-08-31
259,297 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,501 GBP2024-08-31