43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,785 GBP2025-08-31
57,394 GBP2024-08-31
Debtors
Current
90,432 GBP2025-08-31
57,822 GBP2024-08-31
Cash at bank and in hand
8,139 GBP2025-08-31
33,316 GBP2024-08-31
Current Assets
98,571 GBP2025-08-31
91,138 GBP2024-08-31
Net Current Assets/Liabilities
34,530 GBP2025-08-31
40,576 GBP2024-08-31
Total Assets Less Current Liabilities
102,315 GBP2025-08-31
97,970 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-24,375 GBP2025-08-31
Net Assets/Liabilities
77,940 GBP2025-08-31
69,095 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,089 GBP2025-08-31
18,089 GBP2024-08-31
Tools/Equipment for furniture and fittings
33,008 GBP2025-08-31
29,658 GBP2024-08-31
Motor vehicles
41,605 GBP2025-08-31
27,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
92,702 GBP2025-08-31
74,802 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,650 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,021 GBP2025-08-31
7,140 GBP2024-08-31
Motor vehicles
13,896 GBP2025-08-31
10,268 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,917 GBP2025-08-31
17,408 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,881 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,269 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
18,089 GBP2025-08-31
18,089 GBP2024-08-31
Tools/Equipment for furniture and fittings
21,987 GBP2025-08-31
22,518 GBP2024-08-31
Motor vehicles
27,709 GBP2025-08-31
16,787 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,245 GBP2025-08-31
36,220 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
13,275 GBP2025-08-31
19,221 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
90,432 GBP2025-08-31
57,822 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,375 GBP2025-08-31
Bank Borrowings
Non-current
24,375 GBP2025-08-31
28,875 GBP2024-08-31
Current
15,061 GBP2025-08-31
4,500 GBP2024-08-31