43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,366 GBP2025-08-31
140,349 GBP2024-08-31
Debtors
139,668 GBP2025-08-31
13,060 GBP2024-08-31
Cash at bank and in hand
363,446 GBP2025-08-31
519,398 GBP2024-08-31
Current Assets
503,114 GBP2025-08-31
532,458 GBP2024-08-31
Creditors
Amounts falling due within one year
-21,734 GBP2025-08-31
-38,017 GBP2024-08-31
Net Current Assets/Liabilities
481,380 GBP2025-08-31
494,441 GBP2024-08-31
Total Assets Less Current Liabilities
592,746 GBP2025-08-31
634,790 GBP2024-08-31
Net Assets/Liabilities
580,417 GBP2025-08-31
611,961 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
580,317 GBP2025-08-31
611,861 GBP2024-08-31
Equity
580,417 GBP2025-08-31
611,961 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,046 GBP2025-08-31
707,856 GBP2024-08-31
Motor vehicles
134,628 GBP2025-08-31
139,763 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
846,674 GBP2025-08-31
847,619 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-5,135 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,178 GBP2025-08-31
603,599 GBP2024-08-31
Motor vehicles
108,130 GBP2025-08-31
103,671 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,308 GBP2025-08-31
707,270 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,579 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,007 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,586 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
Motor vehicles
-4,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,548 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
84,868 GBP2025-08-31
104,257 GBP2024-08-31
Motor vehicles
26,498 GBP2025-08-31
36,092 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
11,040 GBP2025-08-31
12,960 GBP2024-08-31
Amounts Owed By Related Parties
128,628 GBP2025-08-31
Current
100 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
139,668 GBP2025-08-31
Amounts falling due within one year, Current
13,060 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,626 GBP2025-08-31
2,076 GBP2024-08-31
Other Taxation & Social Security Payable
Current
529 GBP2025-08-31
947 GBP2024-08-31
Other Creditors
Current
7,579 GBP2025-08-31
34,994 GBP2024-08-31
Creditors
Current
21,734 GBP2025-08-31
38,017 GBP2024-08-31