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.
Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Class 3 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
45,803 GBP2021-08-31
30,163 GBP2020-08-31
Total Inventories
7,466 GBP2021-08-31
12,180 GBP2020-08-31
Debtors
96,198 GBP2021-08-31
184,782 GBP2020-08-31
Cash at bank and in hand
130,224 GBP2021-08-31
167,850 GBP2020-08-31
Current Assets
233,888 GBP2021-08-31
364,812 GBP2020-08-31
Net Current Assets/Liabilities
6,217 GBP2021-08-31
88,349 GBP2020-08-31
Total Assets Less Current Liabilities
52,020 GBP2021-08-31
118,512 GBP2020-08-31
Net Assets/Liabilities
9,725 GBP2021-08-31
57,884 GBP2020-08-31
Equity
Called up share capital
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Retained earnings (accumulated losses)
4,725 GBP2021-08-31
52,884 GBP2020-08-31
Equity
9,725 GBP2021-08-31
57,884 GBP2020-08-31
Average Number of Employees
92020-09-01 ~ 2021-08-31
92019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,800 GBP2021-08-31
2,800 GBP2020-08-31
Plant and equipment
26,442 GBP2021-08-31
25,675 GBP2020-08-31
Furniture and fittings
32,612 GBP2021-08-31
30,514 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,334 GBP2021-08-31
1,868 GBP2020-08-31
Plant and equipment
17,703 GBP2021-08-31
16,811 GBP2020-08-31
Furniture and fittings
29,201 GBP2021-08-31
28,629 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
466 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
892 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
572 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
466 GBP2021-08-31
932 GBP2020-08-31
Plant and equipment
8,739 GBP2021-08-31
8,864 GBP2020-08-31
Furniture and fittings
3,411 GBP2021-08-31
1,885 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,175 GBP2021-08-31
28,850 GBP2020-08-31
Computers
2,153 GBP2021-08-31
2,153 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
112,182 GBP2021-08-31
89,992 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,988 GBP2021-08-31
10,368 GBP2020-08-31
Computers
2,153 GBP2021-08-31
2,153 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,379 GBP2021-08-31
59,829 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,620 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,550 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
33,187 GBP2021-08-31
18,482 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,468 GBP2021-08-31
104,993 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
9,730 GBP2021-08-31
79,789 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
96,198 GBP2021-08-31
184,782 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,954 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
6,712 GBP2021-08-31
6,712 GBP2020-08-31
Trade Creditors/Trade Payables
Current
28,460 GBP2021-08-31
23,895 GBP2020-08-31
Other Taxation & Social Security Payable
Current
74,917 GBP2021-08-31
130,088 GBP2020-08-31
Other Creditors
Current
107,628 GBP2021-08-31
115,768 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,379 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,916 GBP2021-08-31
10,628 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2021-08-31
Class 3 ordinary share
1,000 shares2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
178,841 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-227,000 GBP2020-09-01 ~ 2021-08-31