43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,513,871 GBP2025-08-31
5,007,163 GBP2024-08-31
Debtors
893,347 GBP2025-08-31
1,233,879 GBP2024-08-31
Cash at bank and in hand
860 GBP2025-08-31
18,671 GBP2024-08-31
Current Assets
894,207 GBP2025-08-31
1,252,550 GBP2024-08-31
Net Current Assets/Liabilities
-2,107,338 GBP2025-08-31
-2,214,115 GBP2024-08-31
Total Assets Less Current Liabilities
2,406,533 GBP2025-08-31
2,793,048 GBP2024-08-31
Net Assets/Liabilities
454,327 GBP2025-08-31
1,145,972 GBP2024-08-31
Equity
Called up share capital
102 GBP2025-08-31
102 GBP2024-08-31
Revaluation reserve
395,426 GBP2025-08-31
395,426 GBP2024-08-31
Retained earnings (accumulated losses)
58,799 GBP2025-08-31
750,444 GBP2024-08-31
Equity
454,327 GBP2025-08-31
1,145,972 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,628,279 GBP2025-08-31
7,446,377 GBP2024-08-31
Furniture and fittings
24,698 GBP2025-08-31
24,698 GBP2024-08-31
Motor vehicles
118,154 GBP2025-08-31
70,342 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,771,131 GBP2025-08-31
7,541,417 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-504,908 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-504,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,157,636 GBP2025-08-31
2,454,238 GBP2024-08-31
Furniture and fittings
23,420 GBP2025-08-31
20,248 GBP2024-08-31
Motor vehicles
76,204 GBP2025-08-31
59,768 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,257,260 GBP2025-08-31
2,534,254 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849,651 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,172 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
16,436 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,253 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,253 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,470,643 GBP2025-08-31
4,992,139 GBP2024-08-31
Furniture and fittings
1,278 GBP2025-08-31
4,450 GBP2024-08-31
Motor vehicles
41,950 GBP2025-08-31
10,574 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
749,482 GBP2025-08-31
1,040,704 GBP2024-08-31
Other Debtors
Current
15,078 GBP2025-08-31
91,847 GBP2024-08-31
Prepayments/Accrued Income
Current
128,787 GBP2025-08-31
101,328 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
178,410 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
382,457 GBP2025-08-31
790,181 GBP2024-08-31
Trade Creditors/Trade Payables
Current
182,872 GBP2025-08-31
225,735 GBP2024-08-31
Amounts owed to group undertakings
Current
2,286,264 GBP2025-08-31
2,107,386 GBP2024-08-31
Other Taxation & Social Security Payable
Current
117,560 GBP2025-08-31
110,634 GBP2024-08-31
Other Creditors
Current
2,757 GBP2025-08-31
0 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
29,635 GBP2025-08-31
54,319 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
606,646 GBP2025-08-31
401,284 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-08-31
102 shares2024-08-31