43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,842 GBP2025-08-31
58,308 GBP2024-08-31
Fixed Assets - Investments
12,500 GBP2025-08-31
Fixed Assets
87,342 GBP2025-08-31
58,308 GBP2024-08-31
Total Inventories
1,296,569 GBP2025-08-31
403,300 GBP2024-08-31
Debtors
2,151,418 GBP2025-08-31
1,863,639 GBP2024-08-31
Cash at bank and in hand
646,293 GBP2025-08-31
1,172,337 GBP2024-08-31
Current Assets
4,094,280 GBP2025-08-31
3,439,276 GBP2024-08-31
Creditors
Current
1,976,368 GBP2025-08-31
1,714,144 GBP2024-08-31
Net Current Assets/Liabilities
2,117,912 GBP2025-08-31
1,725,132 GBP2024-08-31
Total Assets Less Current Liabilities
2,205,254 GBP2025-08-31
1,783,440 GBP2024-08-31
Net Assets/Liabilities
2,181,060 GBP2025-08-31
1,770,329 GBP2024-08-31
Equity
Called up share capital
49 GBP2025-08-31
120 GBP2024-08-31
Retained earnings (accumulated losses)
2,181,011 GBP2025-08-31
1,770,209 GBP2024-08-31
Equity
2,181,060 GBP2025-08-31
1,770,329 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,644 GBP2025-08-31
14,909 GBP2024-08-31
Furniture and fittings
7,935 GBP2025-08-31
853 GBP2024-08-31
Motor vehicles
116,358 GBP2025-08-31
103,730 GBP2024-08-31
Computers
25,986 GBP2025-08-31
19,796 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
166,923 GBP2025-08-31
139,288 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,427 GBP2024-09-01 ~ 2025-08-31
Computers
-1,298 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-22,725 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,306 GBP2025-08-31
10,860 GBP2024-08-31
Furniture and fittings
2,421 GBP2025-08-31
583 GBP2024-08-31
Motor vehicles
57,323 GBP2025-08-31
52,291 GBP2024-08-31
Computers
20,031 GBP2025-08-31
17,246 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,081 GBP2025-08-31
80,980 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,446 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,838 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,679 GBP2024-09-01 ~ 2025-08-31
Computers
4,070 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,033 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,647 GBP2024-09-01 ~ 2025-08-31
Computers
-1,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,338 GBP2025-08-31
4,049 GBP2024-08-31
Furniture and fittings
5,514 GBP2025-08-31
270 GBP2024-08-31
Motor vehicles
59,035 GBP2025-08-31
51,439 GBP2024-08-31
Computers
5,955 GBP2025-08-31
2,550 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,427 GBP2024-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,647 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,404 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,211 GBP2025-08-31
6,780 GBP2024-08-31
Other Investments Other Than Loans
Additions to investments
12,500 GBP2025-08-31
Cost valuation
12,500 GBP2025-08-31
Other Investments Other Than Loans
12,500 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,112,874 GBP2025-08-31
Amounts falling due within one year, Current
860,748 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
530 GBP2025-08-31
530 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,038,014 GBP2025-08-31
Amounts falling due within one year, Current
1,002,361 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,151,418 GBP2025-08-31
Amounts falling due within one year, Current
1,863,639 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
900,769 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
1,884 GBP2025-08-31
3,002 GBP2024-08-31
Trade Creditors/Trade Payables
Current
490,557 GBP2025-08-31
464,103 GBP2024-08-31
Other Taxation & Social Security Payable
Current
196,195 GBP2025-08-31
348,128 GBP2024-08-31
Other Creditors
Current
386,963 GBP2025-08-31
888,911 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,016 GBP2025-08-31
4,433 GBP2024-08-31