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
74,823 GBP2017-08-31
94,271 GBP2016-08-31
Total Inventories
25,667 GBP2017-08-31
21,816 GBP2016-08-31
Debtors
Current
236,218 GBP2017-08-31
320,297 GBP2016-08-31
Cash at bank and in hand
20,814 GBP2017-08-31
303 GBP2016-08-31
Current Assets
282,699 GBP2017-08-31
342,416 GBP2016-08-31
Net Current Assets/Liabilities
-226,035 GBP2017-08-31
-17,069 GBP2016-08-31
Total Assets Less Current Liabilities
-151,212 GBP2017-08-31
77,202 GBP2016-08-31
Creditors
Non-current
-3,147 GBP2016-08-31
Net Assets/Liabilities
-151,212 GBP2017-08-31
74,055 GBP2016-08-31
Equity
Called up share capital
100,000 GBP2017-08-31
100,000 GBP2016-08-31
Retained earnings (accumulated losses)
-251,212 GBP2017-08-31
-25,945 GBP2016-08-31
Equity
-151,212 GBP2017-08-31
74,055 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,852 GBP2017-08-31
22,852 GBP2016-08-31
Plant and equipment
27,074 GBP2017-08-31
22,310 GBP2016-08-31
Furniture and fittings
62,317 GBP2017-08-31
59,346 GBP2016-08-31
Motor vehicles
123,600 GBP2017-08-31
118,300 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
235,843 GBP2017-08-31
222,808 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,855 GBP2017-08-31
2,285 GBP2016-08-31
Plant and equipment
21,398 GBP2017-08-31
19,643 GBP2016-08-31
Furniture and fittings
36,848 GBP2017-08-31
27,338 GBP2016-08-31
Motor vehicles
95,919 GBP2017-08-31
79,271 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,020 GBP2017-08-31
128,537 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,570 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
1,755 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
9,510 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
16,648 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,483 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,997 GBP2017-08-31
20,567 GBP2016-08-31
Plant and equipment
5,676 GBP2017-08-31
2,667 GBP2016-08-31
Furniture and fittings
25,469 GBP2017-08-31
32,008 GBP2016-08-31
Motor vehicles
27,681 GBP2017-08-31
39,029 GBP2016-08-31
Trade Debtors/Trade Receivables
130,297 GBP2017-08-31
211,542 GBP2016-08-31
Other Debtors
Current
6,908 GBP2017-08-31
9,473 GBP2016-08-31
Prepayments/Accrued Income
15,237 GBP2017-08-31
15,506 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
51,002 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
3,147 GBP2017-08-31
12,400 GBP2016-08-31
Trade Creditors/Trade Payables
Current
145,090 GBP2017-08-31
108,789 GBP2016-08-31
Other Taxation & Social Security Payable
Current
67,606 GBP2017-08-31
54,018 GBP2016-08-31
Other Creditors
Current
215,087 GBP2017-08-31
61,446 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
43,635 GBP2017-08-31
48,463 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,147 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
100,000 GBP2017-08-31
100,000 GBP2016-08-31