43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,519 GBP2025-08-31
8,080 GBP2024-08-31
Property, Plant & Equipment
58,697 GBP2025-08-31
34,003 GBP2024-08-31
Fixed Assets
67,216 GBP2025-08-31
42,083 GBP2024-08-31
Debtors
303,543 GBP2025-08-31
214,246 GBP2024-08-31
Cash at bank and in hand
56,015 GBP2025-08-31
90,569 GBP2024-08-31
Current Assets
359,558 GBP2025-08-31
304,815 GBP2024-08-31
Creditors
Amounts falling due within one year
-66,969 GBP2025-08-31
-78,345 GBP2024-08-31
Net Current Assets/Liabilities
292,589 GBP2025-08-31
226,470 GBP2024-08-31
Total Assets Less Current Liabilities
359,805 GBP2025-08-31
268,553 GBP2024-08-31
Creditors
Amounts falling due after one year
-21,505 GBP2025-08-31
-17,310 GBP2024-08-31
Net Assets/Liabilities
323,626 GBP2025-08-31
242,742 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
323,526 GBP2025-08-31
242,642 GBP2024-08-31
Equity
323,626 GBP2025-08-31
242,742 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
27,489 GBP2025-08-31
289 GBP2024-08-31
Computers
2,386 GBP2025-08-31
2,386 GBP2024-08-31
Motor vehicles
57,201 GBP2025-08-31
55,042 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,076 GBP2025-08-31
57,717 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,069 GBP2025-08-31
180 GBP2024-08-31
Computers
2,327 GBP2025-08-31
1,730 GBP2024-08-31
Motor vehicles
21,983 GBP2025-08-31
21,804 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,379 GBP2025-08-31
23,714 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,889 GBP2024-09-01 ~ 2025-08-31
Computers
597 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,646 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-8,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,981 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
23,420 GBP2025-08-31
109 GBP2024-08-31
Computers
59 GBP2025-08-31
656 GBP2024-08-31
Motor vehicles
35,218 GBP2025-08-31
33,238 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
303,543 GBP2025-08-31
214,246 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,771 GBP2025-08-31
18,233 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,948 GBP2025-08-31
13,868 GBP2024-08-31
Other Creditors
Current
10,250 GBP2025-08-31
46,244 GBP2024-08-31
Creditors
Current
66,969 GBP2025-08-31
78,345 GBP2024-08-31
Other Creditors
Non-current
21,505 GBP2025-08-31
17,310 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31