43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,782 GBP2025-08-31
51,437 GBP2024-08-31
Fixed Assets
55,782 GBP2025-08-31
51,437 GBP2024-08-31
Debtors
36,148 GBP2025-08-31
20,081 GBP2024-08-31
Current assets - Investments
85,036 GBP2025-08-31
44,980 GBP2024-08-31
Cash at bank and in hand
102,272 GBP2025-08-31
107,249 GBP2024-08-31
Current Assets
223,456 GBP2025-08-31
172,310 GBP2024-08-31
Creditors
-47,739 GBP2025-08-31
-25,574 GBP2024-08-31
Net Current Assets/Liabilities
175,717 GBP2025-08-31
146,736 GBP2024-08-31
Total Assets Less Current Liabilities
231,499 GBP2025-08-31
198,173 GBP2024-08-31
Creditors
Non-current
-5,835 GBP2025-08-31
-15,001 GBP2024-08-31
Net Assets/Liabilities
207,454 GBP2025-08-31
168,739 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Revaluation reserve
59,921 GBP2025-08-31
19,864 GBP2024-08-31
Retained earnings (accumulated losses)
147,531 GBP2025-08-31
148,873 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,291 GBP2025-08-31
155,291 GBP2024-08-31
Motor vehicles
108,991 GBP2025-08-31
105,536 GBP2024-08-31
Computers
3,138 GBP2025-08-31
2,222 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
267,420 GBP2025-08-31
263,049 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-19,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,186 GBP2025-08-31
128,109 GBP2024-08-31
Motor vehicles
77,216 GBP2025-08-31
81,925 GBP2024-08-31
Computers
2,236 GBP2025-08-31
1,578 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,638 GBP2025-08-31
211,612 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,077 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,475 GBP2024-09-01 ~ 2025-08-31
Computers
658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,210 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,184 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,105 GBP2025-08-31
27,182 GBP2024-08-31
Motor vehicles
31,775 GBP2025-08-31
23,611 GBP2024-08-31
Computers
902 GBP2025-08-31
644 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
34,611 GBP2025-08-31
18,709 GBP2024-08-31
Trade Creditors/Trade Payables
Current
201 GBP2025-08-31
1,409 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,833 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,446 GBP2025-08-31
12,882 GBP2024-08-31
Creditors
Current
47,739 GBP2025-08-31
25,574 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,835 GBP2025-08-31
15,001 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,210 GBP2025-08-31
14,433 GBP2024-08-31