43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
385,818 GBP2025-08-31
250,595 GBP2024-08-31
Debtors
326,955 GBP2025-08-31
469,771 GBP2024-08-31
Cash at bank and in hand
17,155 GBP2025-08-31
617 GBP2024-08-31
Current Assets
387,533 GBP2025-08-31
511,494 GBP2024-08-31
Net Current Assets/Liabilities
79,955 GBP2025-08-31
92,913 GBP2024-08-31
Total Assets Less Current Liabilities
465,773 GBP2025-08-31
343,508 GBP2024-08-31
Creditors
Non-current
-210,456 GBP2025-08-31
-163,751 GBP2024-08-31
Net Assets/Liabilities
255,317 GBP2025-08-31
179,757 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
255,217 GBP2025-08-31
179,657 GBP2024-08-31
Equity
255,317 GBP2025-08-31
179,757 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,222 GBP2025-08-31
48,222 GBP2024-08-31
Other
500,763 GBP2025-08-31
323,987 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
548,985 GBP2025-08-31
372,209 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
163,167 GBP2025-08-31
121,614 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,167 GBP2025-08-31
121,614 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
41,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
48,222 GBP2025-08-31
48,222 GBP2024-08-31
Other
337,596 GBP2025-08-31
202,373 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
50,068 GBP2025-08-31
329,601 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
250,726 GBP2025-08-31
110,146 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
326,955 GBP2025-08-31
469,771 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
41,257 GBP2025-08-31
99,795 GBP2024-08-31
Trade Creditors/Trade Payables
Current
167,310 GBP2025-08-31
269,951 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,723 GBP2025-08-31
8,013 GBP2024-08-31
Other Creditors
Current
66,288 GBP2025-08-31
40,822 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
48,344 GBP2025-08-31
89,981 GBP2024-08-31
Other Creditors
Non-current
162,112 GBP2025-08-31
73,770 GBP2024-08-31
Creditors
Current
210,456 GBP2025-08-31
163,751 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
100 shares2025-08-31
100 shares2024-08-31