43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,180,338 GBP2025-08-31
734,735 GBP2024-08-31
Investment Property
730,838 GBP2025-08-31
Fixed Assets
1,911,176 GBP2025-08-31
734,735 GBP2024-08-31
Total Inventories
66,000 GBP2025-08-31
79,000 GBP2024-08-31
Debtors
1,012,922 GBP2025-08-31
839,564 GBP2024-08-31
Cash at bank and in hand
8 GBP2025-08-31
469,357 GBP2024-08-31
Current Assets
1,078,930 GBP2025-08-31
1,387,921 GBP2024-08-31
Creditors
Current
890,082 GBP2025-08-31
780,429 GBP2024-08-31
Net Current Assets/Liabilities
188,848 GBP2025-08-31
607,492 GBP2024-08-31
Total Assets Less Current Liabilities
2,100,024 GBP2025-08-31
1,342,227 GBP2024-08-31
Net Assets/Liabilities
1,024,523 GBP2025-08-31
769,465 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
1,024,523 GBP2025-08-31
769,465 GBP2024-08-31
Equity
1,024,523 GBP2025-08-31
769,465 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863,552 GBP2025-08-31
1,569,303 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-591,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,214 GBP2025-08-31
834,568 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,207 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387,561 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,180,338 GBP2025-08-31
734,735 GBP2024-08-31
Investment Property - Fair Value Model
730,838 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
636,728 GBP2025-08-31
557,856 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
263,868 GBP2025-08-31
250,879 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
112,326 GBP2025-08-31
30,829 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,012,922 GBP2025-08-31
839,564 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
106,695 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
301,742 GBP2025-08-31
170,087 GBP2024-08-31
Trade Creditors/Trade Payables
Current
283,406 GBP2025-08-31
314,730 GBP2024-08-31
Other Taxation & Social Security Payable
Current
101,544 GBP2025-08-31
71,277 GBP2024-08-31
Other Creditors
Current
96,695 GBP2025-08-31
224,335 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
128,158 GBP2025-08-31
218,658 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
653,037 GBP2025-08-31
354,104 GBP2024-08-31