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
279,442 GBP2020-08-31
298,516 GBP2019-08-31
Total Inventories
37,282 GBP2020-08-31
35,195 GBP2019-08-31
Debtors
646,312 GBP2020-08-31
655,399 GBP2019-08-31
Cash at bank and in hand
41,322 GBP2020-08-31
40,293 GBP2019-08-31
Current Assets
724,916 GBP2020-08-31
730,887 GBP2019-08-31
Creditors
Current
776,412 GBP2020-08-31
758,091 GBP2019-08-31
Net Current Assets/Liabilities
-51,496 GBP2020-08-31
-27,204 GBP2019-08-31
Total Assets Less Current Liabilities
227,946 GBP2020-08-31
271,312 GBP2019-08-31
Net Assets/Liabilities
-63,598 GBP2020-08-31
-45,643 GBP2019-08-31
Equity
Called up share capital
500 GBP2020-08-31
500 GBP2019-08-31
Retained earnings (accumulated losses)
-64,098 GBP2020-08-31
-46,143 GBP2019-08-31
Equity
-63,598 GBP2020-08-31
-45,643 GBP2019-08-31
Average Number of Employees
272019-09-01 ~ 2020-08-31
242018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,130 GBP2020-08-31
371,369 GBP2019-08-31
Furniture and fittings
74,899 GBP2020-08-31
74,274 GBP2019-08-31
Motor vehicles
168,405 GBP2020-08-31
168,405 GBP2019-08-31
Computers
17,456 GBP2020-08-31
15,359 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
664,890 GBP2020-08-31
629,407 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,262 GBP2020-08-31
180,754 GBP2019-08-31
Furniture and fittings
45,511 GBP2020-08-31
40,338 GBP2019-08-31
Motor vehicles
117,158 GBP2020-08-31
100,076 GBP2019-08-31
Computers
11,517 GBP2020-08-31
9,723 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,448 GBP2020-08-31
330,891 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,508 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
5,173 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
17,082 GBP2019-09-01 ~ 2020-08-31
Computers
1,794 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,557 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
192,868 GBP2020-08-31
190,615 GBP2019-08-31
Furniture and fittings
29,388 GBP2020-08-31
33,936 GBP2019-08-31
Motor vehicles
51,247 GBP2020-08-31
68,329 GBP2019-08-31
Computers
5,939 GBP2020-08-31
5,636 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
148,289 GBP2019-08-31
Plant and equipment, Under hire purchased contracts or finance leases
174,760 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,590 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,336 GBP2019-09-01 ~ 2020-08-31
Motor vehicles, Under hire purchased contracts or finance leases
11,593 GBP2019-09-01 ~ 2020-08-31
Under hire purchased contracts or finance leases
33,769 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,926 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,834 GBP2020-08-31
127,699 GBP2019-08-31
Motor vehicles, Under hire purchased contracts or finance leases
34,779 GBP2020-08-31
Under hire purchased contracts or finance leases
179,041 GBP2020-08-31
186,339 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
46,372 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,163 GBP2020-08-31
Current, Amounts falling due within one year
314,729 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
438,149 GBP2020-08-31
Current, Amounts falling due within one year
340,670 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
646,312 GBP2020-08-31
Current, Amounts falling due within one year
655,399 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
66,774 GBP2020-08-31
58,815 GBP2019-08-31
Trade Creditors/Trade Payables
Current
435,276 GBP2020-08-31
468,756 GBP2019-08-31
Other Taxation & Social Security Payable
Current
196,776 GBP2020-08-31
158,247 GBP2019-08-31
Other Creditors
Current
77,586 GBP2020-08-31
72,273 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
79,487 GBP2020-08-31
100,003 GBP2019-08-31
Other Creditors
Non-current
184,433 GBP2020-08-31
185,650 GBP2019-08-31