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
35,107 GBP2016-08-31
Total Inventories
43,864 GBP2016-08-31
Debtors
14,520 GBP2016-08-31
Cash at bank and in hand
1 GBP2017-08-31
91 GBP2016-08-31
Current Assets
1 GBP2017-08-31
58,475 GBP2016-08-31
Net Current Assets/Liabilities
-80,507 GBP2017-08-31
-103,815 GBP2016-08-31
Net Assets/Liabilities
-80,507 GBP2017-08-31
-68,708 GBP2016-08-31
Creditors
Amounts falling due after one year
100,000 GBP2017-08-31
121,936 GBP2016-08-31
Equity
Called up share capital
1,300 GBP2017-08-31
1,300 GBP2016-08-31
Retained earnings (accumulated losses)
-181,807 GBP2017-08-31
-191,944 GBP2016-08-31
Equity
-80,507 GBP2017-08-31
-68,708 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2017-08-31
1,500 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2017-08-31
1,500 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2 GBP2017-08-31
290,220 GBP2016-08-31
Vehicles
7,190 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
-2 GBP2017-08-31
297,410 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290,222 GBP2016-09-01 ~ 2017-08-31
Vehicles
-7,190 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-297,412 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-2 GBP2017-08-31
255,183 GBP2016-08-31
Vehicles
7,120 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2 GBP2017-08-31
262,303 GBP2016-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-255,185 GBP2016-09-01 ~ 2017-08-31
Vehicles
-7,120 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,305 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
35,037 GBP2016-08-31
Vehicles
70 GBP2016-08-31
Trade Debtors/Trade Receivables
1,866 GBP2016-08-31
Other Debtors
12,654 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
26,271 GBP2017-08-31
78,168 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,602 GBP2017-08-31
33,214 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,788 GBP2017-08-31
12,422 GBP2016-08-31
Other Creditors
Amounts falling due within one year
29,847 GBP2017-08-31
38,486 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
21,936 GBP2016-08-31
Other Creditors
Amounts falling due after one year
100,000 GBP2017-08-31
100,000 GBP2016-08-31