43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,545 GBP2025-08-31
96,668 GBP2024-08-31
Total Inventories
100,741 GBP2024-08-31
Debtors
20,490 GBP2025-08-31
3,306 GBP2024-08-31
Cash at bank and in hand
48,291 GBP2025-08-31
102,245 GBP2024-08-31
Current Assets
68,781 GBP2025-08-31
206,292 GBP2024-08-31
Creditors
Current
108,997 GBP2025-08-31
158,105 GBP2024-08-31
Net Current Assets/Liabilities
-40,216 GBP2025-08-31
48,187 GBP2024-08-31
Total Assets Less Current Liabilities
32,329 GBP2025-08-31
144,855 GBP2024-08-31
Creditors
Non-current
27,446 GBP2025-08-31
50,806 GBP2024-08-31
Net Assets/Liabilities
4,883 GBP2025-08-31
94,049 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
4,783 GBP2025-08-31
93,949 GBP2024-08-31
Equity
4,883 GBP2025-08-31
94,049 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,800 GBP2025-08-31
24,800 GBP2024-08-31
Motor vehicles
154,328 GBP2025-08-31
154,328 GBP2024-08-31
Computers
1,489 GBP2025-08-31
1,041 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
180,617 GBP2025-08-31
180,169 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,670 GBP2025-08-31
21,965 GBP2024-08-31
Motor vehicles
84,213 GBP2025-08-31
60,843 GBP2024-08-31
Computers
1,189 GBP2025-08-31
693 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,072 GBP2025-08-31
83,501 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
23,370 GBP2024-09-01 ~ 2025-08-31
Computers
496 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,130 GBP2025-08-31
2,835 GBP2024-08-31
Motor vehicles
70,115 GBP2025-08-31
93,485 GBP2024-08-31
Computers
300 GBP2025-08-31
348 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,280 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,988 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,840 GBP2025-08-31
65,120 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,980 GBP2025-08-31
3,306 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
15,510 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
20,490 GBP2025-08-31
3,306 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
23,357 GBP2025-08-31
23,356 GBP2024-08-31
Trade Creditors/Trade Payables
Current
35,810 GBP2025-08-31
90,209 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,466 GBP2025-08-31
28,635 GBP2024-08-31
Other Creditors
Current
30,364 GBP2025-08-31
15,905 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,446 GBP2025-08-31
50,806 GBP2024-08-31