43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,226 GBP2025-08-31
36,278 GBP2024-08-31
Debtors
132,302 GBP2025-08-31
170,736 GBP2024-08-31
Cash at bank and in hand
42,177 GBP2025-08-31
84,233 GBP2024-08-31
Current Assets
174,479 GBP2025-08-31
254,969 GBP2024-08-31
Net Current Assets/Liabilities
6,810 GBP2025-08-31
616 GBP2024-08-31
Total Assets Less Current Liabilities
30,036 GBP2025-08-31
36,894 GBP2024-08-31
Creditors
Amounts falling due after one year
-2,320 GBP2025-08-31
-7,848 GBP2024-08-31
Net Assets/Liabilities
27,716 GBP2025-08-31
22,153 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,335 GBP2025-08-31
10,335 GBP2024-08-31
Motor vehicles
54,927 GBP2025-08-31
54,927 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,262 GBP2025-08-31
65,262 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,957 GBP2025-08-31
6,890 GBP2024-08-31
Motor vehicles
33,079 GBP2025-08-31
22,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,036 GBP2025-08-31
28,984 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,985 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,052 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,378 GBP2025-08-31
3,445 GBP2024-08-31
Motor vehicles
21,848 GBP2025-08-31
32,833 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,302 GBP2025-08-31
170,736 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,702 GBP2025-08-31
30,328 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,570 GBP2025-08-31
5,756 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,055 GBP2025-08-31
107,303 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,525 GBP2025-08-31
37,961 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,817 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
73,005 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,320 GBP2025-08-31
7,848 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31