43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
48,434 GBP2025-08-31
72,503 GBP2024-08-31
Total Inventories
23,525 GBP2025-08-31
12,637 GBP2024-08-31
Debtors
175,688 GBP2025-08-31
170,575 GBP2024-08-31
Cash at bank and in hand
391 GBP2025-08-31
11,391 GBP2024-08-31
Current Assets
199,604 GBP2025-08-31
194,603 GBP2024-08-31
Creditors
Current
146,083 GBP2025-08-31
155,685 GBP2024-08-31
Net Current Assets/Liabilities
53,521 GBP2025-08-31
38,918 GBP2024-08-31
Total Assets Less Current Liabilities
101,955 GBP2025-08-31
111,421 GBP2024-08-31
Creditors
Non-current
-21,675 GBP2025-08-31
-36,355 GBP2024-08-31
Net Assets/Liabilities
68,171 GBP2025-08-31
62,300 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
68,170 GBP2025-08-31
62,299 GBP2024-08-31
Equity
68,171 GBP2025-08-31
62,300 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,701 GBP2025-08-31
100,303 GBP2024-08-31
Computers
1,635 GBP2025-08-31
1,635 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
88,336 GBP2025-08-31
101,938 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-24,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,547 GBP2025-08-31
28,620 GBP2024-08-31
Computers
1,355 GBP2025-08-31
815 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,902 GBP2025-08-31
29,435 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,646 GBP2024-09-01 ~ 2025-08-31
Computers
540 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,186 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,719 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
48,154 GBP2025-08-31
71,683 GBP2024-08-31
Computers
280 GBP2025-08-31
820 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
104,338 GBP2025-08-31
103,022 GBP2024-08-31
Other Debtors
Current
70,755 GBP2025-08-31
67,446 GBP2024-08-31
Prepayments/Accrued Income
Current
595 GBP2025-08-31
107 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
175,688 GBP2025-08-31
Current, Amounts falling due within one year
170,575 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
14,681 GBP2025-08-31
13,643 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,139 GBP2025-08-31
5,611 GBP2024-08-31
Corporation Tax Payable
Current
10,526 GBP2025-08-31
Other Taxation & Social Security Payable
Current
28,003 GBP2025-08-31
3,408 GBP2024-08-31
Other Creditors
Current
1,408 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2025-08-31
1,295 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,675 GBP2025-08-31
36,355 GBP2024-08-31