43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
332020-09-01 ~ 2021-08-31
332019-09-01 ~ 2020-08-31
Property, Plant & Equipment
3,657 GBP2021-08-31
2,661 GBP2020-08-31
Fixed Assets
3,657 GBP2021-08-31
2,661 GBP2020-08-31
Total Inventories
60,000 GBP2021-08-31
60,000 GBP2020-08-31
Debtors
Current
2,188,308 GBP2021-08-31
1,915,677 GBP2020-08-31
Cash at bank and in hand
134,543 GBP2020-08-31
Current Assets
2,248,308 GBP2021-08-31
2,110,220 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,419,327 GBP2021-08-31
-1,364,064 GBP2020-08-31
Net Current Assets/Liabilities
828,981 GBP2021-08-31
746,156 GBP2020-08-31
Total Assets Less Current Liabilities
832,638 GBP2021-08-31
748,817 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2021-08-31
Net Assets/Liabilities
769,473 GBP2021-08-31
748,069 GBP2020-08-31
Equity
Called up share capital
1,351 GBP2021-08-31
1,351 GBP2020-08-31
Share premium
129,649 GBP2021-08-31
129,649 GBP2020-08-31
Retained earnings (accumulated losses)
638,473 GBP2021-08-31
617,069 GBP2020-08-31
Equity
769,473 GBP2021-08-31
748,069 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
11,430 GBP2021-08-31
8,927 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,266 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,507 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,773 GBP2021-08-31
Property, Plant & Equipment
Computers
3,657 GBP2021-08-31
2,661 GBP2020-08-31
Raw materials and consumables
60,000 GBP2021-08-31
60,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
540,575 GBP2021-08-31
551,746 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
263,681 GBP2021-08-31
210,347 GBP2020-08-31
Other Debtors
Current
168,022 GBP2021-08-31
180,271 GBP2020-08-31
Prepayments/Accrued Income
Current
21,212 GBP2021-08-31
16,751 GBP2020-08-31
Amount of corporation tax that is recoverable
Current
28,195 GBP2021-08-31
25,751 GBP2020-08-31
Bank Overdrafts
Current
126,046 GBP2021-08-31
Bank Borrowings
Current
82,501 GBP2021-08-31
50,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,128,502 GBP2021-08-31
896,497 GBP2020-08-31
Corporation Tax Payable
Current
27,691 GBP2021-08-31
28,546 GBP2020-08-31
Taxation/Social Security Payable
Current
36,900 GBP2021-08-31
34,589 GBP2020-08-31
Other Creditors
Current
8,259 GBP2021-08-31
45,435 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
9,428 GBP2021-08-31
308,997 GBP2020-08-31
Creditors
Current
1,419,327 GBP2021-08-31
1,364,064 GBP2020-08-31
Bank Borrowings
Non-current
62,500 GBP2021-08-31
Creditors
Non-current
62,500 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
82,501 GBP2021-08-31
50,000 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
82,501 GBP2021-08-31
50,000 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2021-08-31
Total Borrowings
145,001 GBP2021-08-31
50,000 GBP2020-08-31