43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,120 GBP2025-08-31
6,989 GBP2024-08-31
Fixed Assets
12,120 GBP2025-08-31
6,989 GBP2024-08-31
Trade Debtors/Trade Receivables
275,522 GBP2025-08-31
240,017 GBP2024-08-31
Cash at bank and in hand
223,048 GBP2025-08-31
186,127 GBP2024-08-31
Current Assets
498,570 GBP2025-08-31
426,144 GBP2024-08-31
Net Current Assets/Liabilities
287,707 GBP2025-08-31
Total Assets Less Current Liabilities
299,827 GBP2025-08-31
237,675 GBP2024-08-31
Net Assets/Liabilities
296,797 GBP2025-08-31
235,984 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
296,793 GBP2025-08-31
235,980 GBP2024-08-31
Equity
296,797 GBP2025-08-31
235,984 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,947 GBP2025-08-31
69,792 GBP2024-08-31
Furniture and fittings
14,488 GBP2025-08-31
14,488 GBP2024-08-31
Plant and equipment
13,111 GBP2025-08-31
9,594 GBP2024-08-31
Property, Plant & Equipment - Disposals
-45,710 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,827 GBP2025-08-31
62,803 GBP2024-08-31
Furniture and fittings
13,673 GBP2025-08-31
13,401 GBP2024-08-31
Plant and equipment
9,567 GBP2025-08-31
8,386 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
272 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,181 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,016 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,544 GBP2025-08-31
1,208 GBP2024-08-31
Furniture and fittings
815 GBP2025-08-31
1,087 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
219,707 GBP2025-08-31
174,891 GBP2024-08-31
Debtors
Amounts falling due within one year
275,522 GBP2025-08-31
240,017 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,079 GBP2025-08-31
148,996 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,897 GBP2025-08-31
40,265 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2025-08-31
1,845 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
7,967 GBP2025-08-31
4,352 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31