43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,628 GBP2025-05-31
11,013 GBP2024-08-31
Debtors
55,665 GBP2025-05-31
99,839 GBP2024-08-31
Cash at bank and in hand
215,494 GBP2025-05-31
150,112 GBP2024-08-31
Current Assets
271,159 GBP2025-05-31
249,951 GBP2024-08-31
Creditors
Current
121,211 GBP2025-05-31
131,726 GBP2024-08-31
Net Current Assets/Liabilities
149,948 GBP2025-05-31
118,225 GBP2024-08-31
Total Assets Less Current Liabilities
166,576 GBP2025-05-31
129,238 GBP2024-08-31
Creditors
Non-current
-1,667 GBP2025-05-31
-9,167 GBP2024-08-31
Net Assets/Liabilities
160,752 GBP2025-05-31
117,318 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
160,750 GBP2025-05-31
117,316 GBP2024-08-31
Equity
160,752 GBP2025-05-31
117,318 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-05-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,015 GBP2025-05-31
9,015 GBP2024-08-31
Furniture and fittings
1,409 GBP2025-05-31
1,409 GBP2024-08-31
Motor vehicles
10,495 GBP2025-05-31
1,700 GBP2024-08-31
Computers
11,452 GBP2025-05-31
11,335 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,371 GBP2025-05-31
23,459 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,700 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,584 GBP2025-05-31
4,441 GBP2024-08-31
Furniture and fittings
531 GBP2025-05-31
179 GBP2024-08-31
Motor vehicles
539 GBP2025-05-31
970 GBP2024-08-31
Computers
9,089 GBP2025-05-31
6,856 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,743 GBP2025-05-31
12,446 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2024-09-01 ~ 2025-05-31
Furniture and fittings
352 GBP2024-09-01 ~ 2025-05-31
Motor vehicles
539 GBP2024-09-01 ~ 2025-05-31
Computers
2,233 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,267 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-970 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-970 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,431 GBP2025-05-31
4,574 GBP2024-08-31
Furniture and fittings
878 GBP2025-05-31
1,230 GBP2024-08-31
Motor vehicles
9,956 GBP2025-05-31
730 GBP2024-08-31
Computers
2,363 GBP2025-05-31
4,479 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
49,951 GBP2025-05-31
86,879 GBP2024-08-31
Prepayments
Current
5,714 GBP2025-05-31
12,960 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
55,665 GBP2025-05-31
99,839 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,090 GBP2025-05-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,516 GBP2025-05-31
29,367 GBP2024-08-31
Amounts owed to group undertakings
Current
471 GBP2025-05-31
471 GBP2024-08-31
Corporation Tax Payable
Current
12,876 GBP2025-05-31
12,614 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,651 GBP2025-05-31
4,884 GBP2024-08-31
Other Creditors
Current
993 GBP2025-05-31
Accrued Liabilities
Current
2,820 GBP2025-05-31
2,760 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-05-31
9,167 GBP2024-08-31