43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,147,053 GBP2020-08-31
1,157,421 GBP2019-08-31
Total Inventories
287,728 GBP2020-08-31
330,326 GBP2019-08-31
Debtors
505,696 GBP2020-08-31
699,905 GBP2019-08-31
Cash at bank and in hand
225 GBP2020-08-31
225 GBP2019-08-31
Current Assets
793,649 GBP2020-08-31
1,030,456 GBP2019-08-31
Net Current Assets/Liabilities
-1,052,872 GBP2020-08-31
-650,285 GBP2019-08-31
Total Assets Less Current Liabilities
94,181 GBP2020-08-31
507,136 GBP2019-08-31
Net Assets/Liabilities
-133,627 GBP2020-08-31
254,158 GBP2019-08-31
Equity
Called up share capital
129,074 GBP2020-08-31
129,074 GBP2019-08-31
Share premium
30,000 GBP2020-08-31
30,000 GBP2019-08-31
Capital redemption reserve
2,573 GBP2020-08-31
2,573 GBP2019-08-31
Revaluation reserve
425,072 GBP2020-08-31
425,072 GBP2019-08-31
Retained earnings (accumulated losses)
-720,346 GBP2020-08-31
-332,561 GBP2019-08-31
Equity
-133,627 GBP2020-08-31
254,158 GBP2019-08-31
Average Number of Employees
302019-09-01 ~ 2020-08-31
302018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,114 GBP2020-08-31
1,280,114 GBP2019-08-31
Tools/Equipment for furniture and fittings
679,488 GBP2020-08-31
672,848 GBP2019-08-31
Motor vehicles
67,821 GBP2020-08-31
67,821 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
2,027,423 GBP2020-08-31
2,020,783 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,121 GBP2020-08-31
152,987 GBP2019-08-31
Tools/Equipment for furniture and fittings
652,428 GBP2020-08-31
648,262 GBP2019-08-31
Motor vehicles
67,821 GBP2020-08-31
62,113 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,370 GBP2020-08-31
863,362 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,134 GBP2019-09-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
4,166 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
5,708 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,008 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
1,119,993 GBP2020-08-31
1,127,127 GBP2019-08-31
Tools/Equipment for furniture and fittings
27,060 GBP2020-08-31
24,586 GBP2019-08-31
Motor vehicles
5,708 GBP2019-08-31
Raw materials and consumables
287,728 GBP2020-08-31
330,326 GBP2019-08-31
Trade Debtors/Trade Receivables
265,278 GBP2020-08-31
337,052 GBP2019-08-31
Amounts Owed By Related Parties
44,949 GBP2020-08-31
44,249 GBP2019-08-31
Other Debtors
180,810 GBP2020-08-31
181,512 GBP2019-08-31
Prepayments
14,659 GBP2020-08-31
47,259 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
47,566 GBP2020-08-31
Trade Creditors/Trade Payables
551,872 GBP2020-08-31
468,422 GBP2019-08-31
Amounts Owed to Related Parties
1,048,508 GBP2020-08-31
825,274 GBP2019-08-31
Taxation/Social Security Payable
53,504 GBP2020-08-31
61,911 GBP2019-08-31
Other Creditors
189,246 GBP2020-08-31
253,622 GBP2019-08-31
Bank Overdrafts
Current
47,566 GBP2020-08-31
61,136 GBP2019-08-31
Bank Borrowings
Non-current
227,808 GBP2020-08-31
252,978 GBP2019-08-31