43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,149 GBP2025-08-31
Fixed Assets
14,149 GBP2025-08-31
Total Inventories
61,032 GBP2025-08-31
10,940 GBP2024-08-31
Debtors
200,866 GBP2025-08-31
171,030 GBP2024-08-31
Cash at bank and in hand
152,394 GBP2025-08-31
72,055 GBP2024-08-31
Current Assets
414,292 GBP2025-08-31
254,025 GBP2024-08-31
Net Current Assets/Liabilities
123,487 GBP2025-08-31
81,517 GBP2024-08-31
Total Assets Less Current Liabilities
137,636 GBP2025-08-31
81,517 GBP2024-08-31
Net Assets/Liabilities
137,636 GBP2025-08-31
81,517 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
137,536 GBP2025-08-31
81,417 GBP2024-08-31
Equity
137,636 GBP2025-08-31
81,517 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
13,995 GBP2025-08-31
13,995 GBP2024-09-01
Intangible Assets - Gross Cost
13,995 GBP2025-08-31
13,995 GBP2024-09-01
Intangible Assets - Accumulated Amortisation & Impairment
13,995 GBP2025-08-31
13,995 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2025-08-31
750 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
18,855 GBP2025-08-31
750 GBP2024-09-01
Motor vehicles
17,495 GBP2025-08-31
Tools/Equipment for furniture and fittings
610 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-08-31
750 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,706 GBP2025-08-31
750 GBP2024-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
68 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,888 GBP2025-08-31
Tools/Equipment for furniture and fittings
68 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
13,607 GBP2025-08-31
Tools/Equipment for furniture and fittings
542 GBP2025-08-31
Finished Goods/Goods for Resale
61,032 GBP2025-08-31
10,940 GBP2024-08-31
Trade Debtors/Trade Receivables
190,840 GBP2025-08-31
102,245 GBP2024-08-31
Amounts owed by group undertakings and participating interests
64,815 GBP2024-08-31
Other Debtors
1,000 GBP2025-08-31
Prepayments/Accrued Income
9,026 GBP2025-08-31
3,970 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,831 GBP2025-08-31
13,544 GBP2024-08-31
Taxation/Social Security Payable
63,988 GBP2025-08-31
35,055 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2025-08-31
Other Creditors
Amounts falling due within one year
9,747 GBP2025-08-31
9,522 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,239 GBP2025-08-31
114,387 GBP2024-08-31