43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,500 GBP2025-08-31
36,001 GBP2024-08-31
Debtors
248,427 GBP2025-08-31
206,748 GBP2024-08-31
Cash at bank and in hand
324,481 GBP2025-08-31
567,704 GBP2024-08-31
Current Assets
765,033 GBP2025-08-31
980,590 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-391,259 GBP2025-08-31
-393,406 GBP2024-08-31
Net Current Assets/Liabilities
373,774 GBP2025-08-31
587,184 GBP2024-08-31
Total Assets Less Current Liabilities
408,274 GBP2025-08-31
623,185 GBP2024-08-31
Net Assets/Liabilities
400,010 GBP2025-08-31
614,481 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
400,008 GBP2025-08-31
614,479 GBP2024-08-31
Equity
400,010 GBP2025-08-31
614,481 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,438 GBP2025-08-31
4,438 GBP2024-08-31
Other
68,516 GBP2025-08-31
62,905 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,954 GBP2025-08-31
67,343 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-4,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,834 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,366 GBP2025-08-31
2,922 GBP2024-08-31
Other
35,088 GBP2025-08-31
28,420 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,454 GBP2025-08-31
31,342 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2024-09-01 ~ 2025-08-31
Other
11,179 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,623 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-4,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,511 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,072 GBP2025-08-31
1,516 GBP2024-08-31
Other
33,428 GBP2025-08-31
34,485 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
234,415 GBP2025-08-31
192,684 GBP2024-08-31
Other Debtors
Amounts falling due within one year
14,012 GBP2025-08-31
14,064 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
248,427 GBP2025-08-31
206,748 GBP2024-08-31
Trade Creditors/Trade Payables
Current
87,285 GBP2025-08-31
119,255 GBP2024-08-31
Corporation Tax Payable
Current
86,396 GBP2025-08-31
45,733 GBP2024-08-31
Other Taxation & Social Security Payable
Current
196,260 GBP2025-08-31
198,608 GBP2024-08-31
Other Creditors
Current
21,318 GBP2025-08-31
29,810 GBP2024-08-31
Creditors
Current
391,259 GBP2025-08-31
393,406 GBP2024-08-31