43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,376 GBP2025-08-31
32,424 GBP2024-08-31
Fixed Assets
25,376 GBP2025-08-31
32,424 GBP2024-08-31
Total Inventories
2,000 GBP2025-08-31
16,000 GBP2024-08-31
Debtors
19,423 GBP2025-08-31
3,808 GBP2024-08-31
Cash at bank and in hand
16,146 GBP2025-08-31
12,148 GBP2024-08-31
Current Assets
37,569 GBP2025-08-31
31,956 GBP2024-08-31
Net Current Assets/Liabilities
-33,145 GBP2025-08-31
-34,404 GBP2024-08-31
Total Assets Less Current Liabilities
-7,769 GBP2025-08-31
-1,980 GBP2024-08-31
Net Assets/Liabilities
-36,494 GBP2025-08-31
-40,985 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
-36,498 GBP2025-08-31
-40,989 GBP2024-08-31
Equity
-36,494 GBP2025-08-31
-40,985 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-09-01 ~ 2025-08-31
Office equipment
25 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,718 GBP2025-08-31
22,240 GBP2024-08-31
Vehicles
49,394 GBP2025-08-31
49,394 GBP2024-08-31
Office equipment
2,473 GBP2025-08-31
1,692 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,585 GBP2025-08-31
73,326 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,080 GBP2025-08-31
12,648 GBP2024-08-31
Vehicles
32,985 GBP2025-08-31
27,515 GBP2024-08-31
Office equipment
1,144 GBP2025-08-31
739 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,209 GBP2025-08-31
40,902 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,432 GBP2024-09-01 ~ 2025-08-31
Vehicles
5,470 GBP2024-09-01 ~ 2025-08-31
Office equipment
405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,307 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
7,638 GBP2025-08-31
9,592 GBP2024-08-31
Vehicles
16,409 GBP2025-08-31
21,879 GBP2024-08-31
Office equipment
1,329 GBP2025-08-31
953 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,035 GBP2025-08-31
Other Debtors
Amounts falling due within one year
3,793 GBP2025-08-31
331 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,595 GBP2025-08-31
3,477 GBP2024-08-31
Debtors
Amounts falling due within one year
19,423 GBP2025-08-31
3,808 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,222 GBP2025-08-31
9,787 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,444 GBP2025-08-31
5,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,767 GBP2025-08-31
1,553 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,385 GBP2025-08-31
2,972 GBP2024-08-31
Other Creditors
Amounts falling due within one year
40,240 GBP2025-08-31
45,528 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,656 GBP2025-08-31
1,520 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,389 GBP2025-08-31
26,945 GBP2024-08-31