43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,328 GBP2025-08-31
119,110 GBP2024-08-31
Total Inventories
45,235 GBP2025-08-31
44,002 GBP2024-08-31
Debtors
15,878 GBP2025-08-31
23,006 GBP2024-08-31
Cash at bank and in hand
73,752 GBP2025-08-31
77,015 GBP2024-08-31
Current Assets
134,865 GBP2025-08-31
144,023 GBP2024-08-31
Net Current Assets/Liabilities
103,254 GBP2025-08-31
106,670 GBP2024-08-31
Total Assets Less Current Liabilities
234,582 GBP2025-08-31
225,780 GBP2024-08-31
Net Assets/Liabilities
213,365 GBP2025-08-31
202,552 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
213,265 GBP2025-08-31
202,452 GBP2024-08-31
Equity
213,365 GBP2025-08-31
202,552 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,447 GBP2025-08-31
6,447 GBP2024-08-31
Plant and equipment
37,231 GBP2025-08-31
32,210 GBP2024-08-31
Vehicles
225,400 GBP2025-08-31
191,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
269,078 GBP2025-08-31
230,266 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-27,951 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,290 GBP2025-08-31
645 GBP2024-08-31
Plant and equipment
16,453 GBP2025-08-31
11,260 GBP2024-08-31
Vehicles
120,007 GBP2025-08-31
99,251 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,750 GBP2025-08-31
111,156 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
645 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,193 GBP2024-09-01 ~ 2025-08-31
Vehicles
20,756 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,594 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
5,157 GBP2025-08-31
5,802 GBP2024-08-31
Plant and equipment
20,778 GBP2025-08-31
20,950 GBP2024-08-31
Vehicles
105,393 GBP2025-08-31
92,358 GBP2024-08-31
Trade Debtors/Trade Receivables
9,604 GBP2025-08-31
6,882 GBP2024-08-31
Other Debtors
6,274 GBP2025-08-31
16,124 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,134 GBP2025-08-31
37,324 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,477 GBP2025-08-31
29 GBP2024-08-31