43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,528 GBP2025-08-31
102,779 GBP2024-08-31
Debtors
89,488 GBP2025-08-31
34,129 GBP2024-08-31
Cash at bank and in hand
33,775 GBP2025-08-31
55,413 GBP2024-08-31
Current Assets
123,263 GBP2025-08-31
89,542 GBP2024-08-31
Creditors
Current
130,814 GBP2025-08-31
110,573 GBP2024-08-31
Net Current Assets/Liabilities
-7,551 GBP2025-08-31
-21,031 GBP2024-08-31
Total Assets Less Current Liabilities
71,977 GBP2025-08-31
81,748 GBP2024-08-31
Creditors
Non-current
-7,458 GBP2025-08-31
-15,945 GBP2024-08-31
Net Assets/Liabilities
44,637 GBP2025-08-31
40,108 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
44,537 GBP2025-08-31
40,008 GBP2024-08-31
Equity
44,637 GBP2025-08-31
40,108 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,881 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,353 GBP2025-08-31
30,102 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,251 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
79,528 GBP2025-08-31
102,779 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,126 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,103 GBP2025-08-31
12,933 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,170 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,023 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
48,193 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,988 GBP2025-08-31
33,769 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
18,500 GBP2025-08-31
360 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
89,488 GBP2025-08-31
34,129 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,487 GBP2025-08-31
8,487 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,877 GBP2025-08-31
15,045 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,725 GBP2025-08-31
62,471 GBP2024-08-31
Other Creditors
Current
42,725 GBP2025-08-31
24,570 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,458 GBP2025-08-31
15,945 GBP2024-08-31