43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
135,898 GBP2025-08-31
92,580 GBP2024-08-31
Debtors
373,938 GBP2025-08-31
371,045 GBP2024-08-31
Cash at bank and in hand
5,897 GBP2025-08-31
2,065 GBP2024-08-31
Current Assets
379,835 GBP2025-08-31
373,110 GBP2024-08-31
Net Current Assets/Liabilities
195,124 GBP2025-08-31
127,046 GBP2024-08-31
Net Assets/Liabilities
182,996 GBP2025-08-31
113,975 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
182,896 GBP2025-08-31
113,875 GBP2024-08-31
Equity
182,996 GBP2025-08-31
113,975 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,375 GBP2025-08-31
162,753 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-99,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,477 GBP2025-08-31
70,173 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,797 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,493 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
135,898 GBP2025-08-31
92,580 GBP2024-08-31
Trade Debtors/Trade Receivables
256,470 GBP2025-08-31
219,837 GBP2024-08-31
Other Debtors
117,468 GBP2025-08-31
151,208 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,517 GBP2025-08-31
111,546 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,949 GBP2025-08-31
99,433 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,213 GBP2025-08-31
10,303 GBP2024-08-31
Other Creditors
Amounts falling due within one year
23,032 GBP2025-08-31
24,782 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,993 GBP2025-08-31
12,956 GBP2024-08-31
Other Creditors
Amounts falling due after one year
120,949 GBP2025-08-31
81,136 GBP2024-08-31