43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
475,095 GBP2025-08-31
517,653 GBP2024-08-31
Debtors
1,514,413 GBP2025-08-31
563,349 GBP2024-08-31
Cash at bank and in hand
42,412 GBP2025-08-31
404,580 GBP2024-08-31
Current Assets
1,556,825 GBP2025-08-31
967,929 GBP2024-08-31
Net Current Assets/Liabilities
885,310 GBP2025-08-31
613,029 GBP2024-08-31
Total Assets Less Current Liabilities
1,360,405 GBP2025-08-31
1,130,682 GBP2024-08-31
Net Assets/Liabilities
1,091,676 GBP2025-08-31
965,981 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,091,576 GBP2025-08-31
965,881 GBP2024-08-31
Equity
1,091,676 GBP2025-08-31
965,981 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,950 GBP2025-08-31
109,650 GBP2024-08-31
Vehicles
634,425 GBP2025-08-31
594,542 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
766,375 GBP2025-08-31
704,192 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,354 GBP2025-08-31
49,205 GBP2024-08-31
Vehicles
225,926 GBP2025-08-31
137,334 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,280 GBP2025-08-31
186,539 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,149 GBP2024-09-01 ~ 2025-08-31
Vehicles
102,124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,273 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
66,596 GBP2025-08-31
60,445 GBP2024-08-31
Vehicles
408,499 GBP2025-08-31
457,208 GBP2024-08-31
Trade Debtors/Trade Receivables
610,814 GBP2025-08-31
315,978 GBP2024-08-31
Amounts owed by group undertakings and participating interests
3,049 GBP2025-08-31
24,676 GBP2024-08-31
Other Debtors
883,413 GBP2025-08-31
205,558 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
240,563 GBP2025-08-31
155,249 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,278 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,469 GBP2025-08-31
60,987 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,100 GBP2025-08-31
Taxation/Social Security Payable
Amounts falling due within one year
316,975 GBP2025-08-31
235,355 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,714 GBP2025-08-31
3,034 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
261,129 GBP2025-08-31
164,701 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,600 GBP2025-08-31