43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,114 GBP2025-08-31
36,214 GBP2024-08-31
Total Inventories
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Debtors
288 GBP2025-08-31
24,091 GBP2024-08-31
Cash at bank and in hand
4,130 GBP2025-08-31
-17,368 GBP2024-08-31
Current Assets
18,418 GBP2025-08-31
20,723 GBP2024-08-31
Net Current Assets/Liabilities
-19,391 GBP2025-08-31
-14,847 GBP2024-08-31
Total Assets Less Current Liabilities
9,723 GBP2025-08-31
21,367 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,934 GBP2025-08-31
-17,982 GBP2024-08-31
Net Assets/Liabilities
1,789 GBP2025-08-31
3,385 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-08-31
32,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2025-08-31
32,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,168 GBP2025-08-31
5,002 GBP2024-08-31
Motor vehicles
99,365 GBP2025-08-31
99,365 GBP2024-08-31
Furniture and fittings
891 GBP2025-08-31
891 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
106,424 GBP2025-08-31
105,258 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,646 GBP2025-08-31
3,024 GBP2024-08-31
Motor vehicles
72,973 GBP2025-08-31
65,387 GBP2024-08-31
Furniture and fittings
691 GBP2025-08-31
633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,310 GBP2025-08-31
69,044 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,586 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
58 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,266 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,522 GBP2025-08-31
1,978 GBP2024-08-31
Motor vehicles
26,392 GBP2025-08-31
33,978 GBP2024-08-31
Furniture and fittings
200 GBP2025-08-31
258 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288 GBP2025-08-31
24,091 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,178 GBP2025-08-31
6,125 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,010 GBP2025-08-31
20,705 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,128 GBP2025-08-31
12,890 GBP2024-08-31
Other Creditors
Amounts falling due within one year
-2 GBP2025-08-31
-692 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
4,495 GBP2025-08-31
-3,458 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,934 GBP2025-08-31
17,982 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-09-01 ~ 2025-08-31
2 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
1 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31