43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
232024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment
461,813 GBP2025-08-31
399,747 GBP2024-08-31
Total Inventories
517,666 GBP2025-08-31
218,133 GBP2024-08-31
Debtors
2,959,175 GBP2025-08-31
1,777,012 GBP2024-08-31
Cash at bank and in hand
267,795 GBP2025-08-31
1,237,306 GBP2024-08-31
Current Assets
3,744,636 GBP2025-08-31
3,232,451 GBP2024-08-31
Creditors
Amounts falling due within one year
1,687,118 GBP2025-08-31
1,431,279 GBP2024-08-31
Net Current Assets/Liabilities
2,057,518 GBP2025-08-31
1,801,172 GBP2024-08-31
Total Assets Less Current Liabilities
2,519,331 GBP2025-08-31
2,200,919 GBP2024-08-31
Creditors
Amounts falling due after one year
34,521 GBP2025-08-31
51,019 GBP2024-08-31
Net Assets/Liabilities
2,484,810 GBP2025-08-31
2,149,900 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
2,483,810 GBP2025-08-31
2,148,900 GBP2024-08-31
Equity
2,484,810 GBP2025-08-31
2,149,900 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2025-08-31
42,000 GBP2024-08-31
Motor vehicles
798,163 GBP2025-08-31
626,407 GBP2024-08-31
Office equipment
55,658 GBP2025-08-31
55,658 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
895,821 GBP2025-08-31
724,065 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,738 GBP2025-08-31
21,651 GBP2024-08-31
Motor vehicles
366,339 GBP2025-08-31
265,417 GBP2024-08-31
Office equipment
40,931 GBP2025-08-31
37,250 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,008 GBP2025-08-31
324,318 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
100,922 GBP2024-09-01 ~ 2025-08-31
Office equipment
3,681 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
15,262 GBP2025-08-31
20,349 GBP2024-08-31
Motor vehicles
431,824 GBP2025-08-31
360,990 GBP2024-08-31
Office equipment
14,727 GBP2025-08-31
18,408 GBP2024-08-31
Trade Debtors/Trade Receivables
2,264,808 GBP2025-08-31
1,342,479 GBP2024-08-31
Other Debtors
694,367 GBP2025-08-31
434,533 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,310 GBP2025-08-31
10,200 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609,899 GBP2025-08-31
220,218 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
74,271 GBP2025-08-31
212,200 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
335,282 GBP2025-08-31
175,145 GBP2024-08-31
Other Creditors
Amounts falling due within one year
663,356 GBP2025-08-31
813,516 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,086 GBP2024-08-31
Other Creditors
Amounts falling due after one year
34,521 GBP2025-08-31
41,933 GBP2024-08-31