43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
595,312 GBP2025-08-31
489,928 GBP2024-08-31
Fixed Assets
595,312 GBP2025-08-31
489,928 GBP2024-08-31
Total Inventories
79,632 GBP2025-08-31
Debtors
453,297 GBP2025-08-31
92,116 GBP2024-08-31
Cash at bank and in hand
183,007 GBP2025-08-31
142,857 GBP2024-08-31
Current Assets
715,936 GBP2025-08-31
234,973 GBP2024-08-31
Creditors
-511,641 GBP2025-08-31
-134,834 GBP2024-08-31
Net Current Assets/Liabilities
204,295 GBP2025-08-31
100,139 GBP2024-08-31
Total Assets Less Current Liabilities
799,607 GBP2025-08-31
590,067 GBP2024-08-31
Net Assets/Liabilities
410,002 GBP2025-08-31
367,733 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
410,000 GBP2025-08-31
367,731 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,982 GBP2024-08-31
Plant and equipment
157,984 GBP2025-08-31
132,298 GBP2024-08-31
Motor vehicles
176,670 GBP2025-08-31
45,280 GBP2024-08-31
Furniture and fittings
1,500 GBP2025-08-31
1,500 GBP2024-08-31
Land and buildings, Owned/Freehold
385,982 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,609 GBP2025-08-31
53,766 GBP2024-08-31
Motor vehicles
52,406 GBP2025-08-31
21,340 GBP2024-08-31
Furniture and fittings
1,107 GBP2025-08-31
1,008 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,843 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
31,066 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
99 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,982 GBP2025-08-31
Plant and equipment
83,375 GBP2025-08-31
78,532 GBP2024-08-31
Motor vehicles
124,264 GBP2025-08-31
23,940 GBP2024-08-31
Furniture and fittings
393 GBP2025-08-31
492 GBP2024-08-31
Owned/Freehold, Land and buildings
385,982 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,868 GBP2025-08-31
1,227 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
724,004 GBP2025-08-31
566,287 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
570 GBP2025-08-31
245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,692 GBP2025-08-31
76,359 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
325 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,333 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,298 GBP2025-08-31
982 GBP2024-08-31
Raw Materials
10,631 GBP2025-08-31
Value of work in progress
69,001 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
71,819 GBP2025-08-31
71,813 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
82,108 GBP2025-08-31
20,303 GBP2024-08-31
Amounts owed by directors
Current
299,370 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
36,257 GBP2025-08-31
10,814 GBP2024-08-31
Trade Creditors/Trade Payables
Current
57,666 GBP2025-08-31
4,944 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,689 GBP2025-08-31
24,499 GBP2024-08-31
Corporation Tax Payable
Current
6,296 GBP2025-08-31
23,564 GBP2024-08-31
Amounts owed to directors
Current
185,643 GBP2025-08-31
664 GBP2024-08-31
Creditors
Current
511,641 GBP2025-08-31
134,834 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
131,214 GBP2025-08-31
33,644 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
258,391 GBP2025-08-31
188,690 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,257 GBP2025-08-31
10,814 GBP2024-08-31
Between one and five year
131,214 GBP2025-08-31
33,644 GBP2024-08-31
Minimum gross finance lease payments owing
167,471 GBP2025-08-31
44,458 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
167,471 GBP2025-08-31
44,458 GBP2024-08-31