43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
605,592 GBP2025-08-31
577,426 GBP2024-08-31
Total Inventories
1,474,001 GBP2025-08-31
2,074,477 GBP2024-08-31
Debtors
Current
1,392,802 GBP2025-08-31
1,601,506 GBP2024-08-31
Cash at bank and in hand
1,180,431 GBP2025-08-31
792,389 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-45,674 GBP2024-08-31
45,674 GBP2024-08-31
Net Assets/Liabilities
3,562,998 GBP2025-08-31
3,321,432 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
3,562,996 GBP2025-08-31
3,321,430 GBP2024-08-31
Equity
3,562,998 GBP2025-08-31
3,321,432 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Average Number of Employees
592024-09-01 ~ 2025-08-31
652023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
23,702 GBP2025-08-31
23,702 GBP2024-08-31
Intangible Assets - Gross Cost
23,702 GBP2025-08-31
23,702 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,702 GBP2025-08-31
23,702 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,702 GBP2025-08-31
23,702 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,237 GBP2025-08-31
69,237 GBP2024-08-31
Plant and equipment
160,628 GBP2025-08-31
166,794 GBP2024-08-31
Vehicles
942,927 GBP2025-08-31
872,796 GBP2024-08-31
Furniture and fittings
96,365 GBP2025-08-31
106,374 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,269,157 GBP2025-08-31
1,215,201 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,586 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-12,077 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-174,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,237 GBP2025-08-31
69,237 GBP2024-08-31
Plant and equipment
96,922 GBP2025-08-31
90,415 GBP2024-08-31
Vehicles
427,864 GBP2025-08-31
403,508 GBP2024-08-31
Furniture and fittings
69,542 GBP2025-08-31
74,615 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,565 GBP2025-08-31
637,775 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
11,668 GBP2024-09-01 ~ 2025-08-31
Vehicles
142,101 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,301 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,161 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-11,605 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,511 GBP2024-09-01 ~ 2025-08-31
Merchandise
21,000 GBP2025-08-31
21,000 GBP2024-08-31
Value of work in progress
1,453,001 GBP2025-08-31
2,053,477 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,119,283 GBP2025-08-31
1,442,828 GBP2024-08-31
Amounts owed by directors
Current
265,622 GBP2025-08-31
149,503 GBP2024-08-31
Prepayments/Accrued Income
Current
7,897 GBP2025-08-31
9,175 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
50,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
354,544 GBP2025-08-31
338,074 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,175 GBP2025-08-31
32,698 GBP2024-08-31
Other Creditors
Current
228,319 GBP2025-08-31
405,361 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
37,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-08-31
8,174 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-09-01 ~ 2025-08-31
2 GBP2023-09-01 ~ 2024-08-31