43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,437,248 GBP2025-08-31
283,581 GBP2024-08-31
Total Inventories
404,000 GBP2025-08-31
148,030 GBP2024-08-31
Debtors
Current
366,987 GBP2025-08-31
200,833 GBP2024-08-31
Cash at bank and in hand
36,102 GBP2025-08-31
10,344 GBP2024-08-31
Current Assets
807,089 GBP2025-08-31
359,207 GBP2024-08-31
Net Current Assets/Liabilities
188,872 GBP2025-08-31
6,332 GBP2024-08-31
Total Assets Less Current Liabilities
1,626,120 GBP2025-08-31
289,913 GBP2024-08-31
Net Assets/Liabilities
520,862 GBP2025-08-31
289,913 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
520,861 GBP2025-08-31
289,912 GBP2024-08-31
Equity
520,862 GBP2025-08-31
289,913 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,750 GBP2025-08-31
308,750 GBP2024-08-31
Office equipment
6,286 GBP2025-08-31
1,609 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,541,738 GBP2025-08-31
310,359 GBP2024-08-31
Land and buildings, Owned/Freehold
967,952 GBP2025-08-31
Motor vehicles
82,750 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,033 GBP2025-08-31
26,461 GBP2024-08-31
Office equipment
931 GBP2025-08-31
317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,490 GBP2025-08-31
26,778 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,572 GBP2024-09-01 ~ 2025-08-31
Office equipment
614 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
6,526 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,712 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,526 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
967,952 GBP2025-08-31
Plant and equipment
387,717 GBP2025-08-31
282,289 GBP2024-08-31
Office equipment
5,355 GBP2025-08-31
1,292 GBP2024-08-31
Motor vehicles
76,224 GBP2025-08-31
Value of work in progress
49,000 GBP2025-08-31
49,000 GBP2024-08-31
Other types of inventories not specified separately
355,000 GBP2025-08-31
99,030 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,946 GBP2025-08-31
Amounts falling due within one year, Current
120,833 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
80,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
366,987 GBP2025-08-31
Amounts falling due within one year, Current
200,833 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
191,143 GBP2025-08-31
Bank Borrowings
Non-current
1,105,258 GBP2025-08-31
Current
120,000 GBP2025-08-31
Bank Overdrafts
Current
71,143 GBP2025-08-31
28,595 GBP2024-08-31
Total Borrowings
Current
191,143 GBP2025-08-31
28,595 GBP2024-08-31