43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,730 GBP2025-08-31
24,232 GBP2024-08-31
Fixed Assets
40,730 GBP2025-08-31
24,232 GBP2024-08-31
Debtors
306,752 GBP2025-08-31
169,439 GBP2024-08-31
Cash at bank and in hand
1,258,893 GBP2025-08-31
270,823 GBP2024-08-31
Current Assets
1,565,645 GBP2025-08-31
440,262 GBP2024-08-31
Net Current Assets/Liabilities
1,062,828 GBP2025-08-31
279,467 GBP2024-08-31
Total Assets Less Current Liabilities
1,103,558 GBP2025-08-31
303,699 GBP2024-08-31
Net Assets/Liabilities
1,093,376 GBP2025-08-31
292,703 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,093,373 GBP2025-08-31
292,700 GBP2024-08-31
Equity
1,093,376 GBP2025-08-31
292,703 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,744 GBP2025-08-31
9,408 GBP2024-08-31
Motor cars
56,980 GBP2025-08-31
29,990 GBP2024-08-31
Furniture and fittings
603 GBP2025-08-31
603 GBP2024-08-31
Computers
3,012 GBP2025-08-31
2,263 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,339 GBP2025-08-31
42,264 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2025-08-31
2,882 GBP2024-08-31
Motor cars
24,086 GBP2025-08-31
13,121 GBP2024-08-31
Furniture and fittings
427 GBP2025-08-31
387 GBP2024-08-31
Computers
1,998 GBP2025-08-31
1,642 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,609 GBP2025-08-31
18,032 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
40 GBP2024-09-01 ~ 2025-08-31
Computers
356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,577 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
6,646 GBP2025-08-31
6,526 GBP2024-08-31
Motor cars
32,894 GBP2025-08-31
16,869 GBP2024-08-31
Furniture and fittings
176 GBP2025-08-31
162 GBP2024-08-31
Computers
1,014 GBP2025-08-31
675 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,349 GBP2025-08-31
155,923 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
18,403 GBP2025-08-31
13,516 GBP2024-08-31
Debtors
Amounts falling due within one year
306,752 GBP2025-08-31
169,439 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,687 GBP2025-08-31
44,562 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
274,616 GBP2025-08-31
84,522 GBP2024-08-31
Other Creditors
Amounts falling due within one year
10,391 GBP2025-08-31
4,057 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
154,723 GBP2025-08-31
25,254 GBP2024-08-31