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.
Average Number of Employees
02020-09-01 ~ 2021-11-30
Property, Plant & Equipment
63,857 GBP2020-08-31
Fixed Assets
63,857 GBP2020-08-31
Total Inventories
35,000 GBP2020-08-31
Debtors
11,245 GBP2021-11-30
14,749 GBP2020-08-31
Cash at bank and in hand
556,170 GBP2021-11-30
225,951 GBP2020-08-31
Current Assets
567,415 GBP2021-11-30
275,700 GBP2020-08-31
Net Current Assets/Liabilities
459,160 GBP2021-11-30
232,822 GBP2020-08-31
Total Assets Less Current Liabilities
459,160 GBP2021-11-30
296,679 GBP2020-08-31
Creditors
Amounts falling due after one year
-5,000 GBP2020-08-31
Net Assets/Liabilities
459,160 GBP2021-11-30
279,546 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-08-31
Retained earnings (accumulated losses)
459,159 GBP2021-11-30
279,545 GBP2020-08-31
Equity
459,160 GBP2021-11-30
279,546 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-09-01 ~ 2021-11-30
Motor vehicles
25.002020-09-01 ~ 2021-11-30
Computers
25.002020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,674 GBP2020-08-31
Motor vehicles
71,105 GBP2020-08-31
Computers
1,599 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
177,378 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-105,249 GBP2020-09-01 ~ 2021-11-30
Motor vehicles
-71,105 GBP2020-09-01 ~ 2021-11-30
Computers
-1,599 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-177,953 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,253 GBP2020-08-31
Motor vehicles
42,354 GBP2020-08-31
Computers
914 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,521 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2020-09-01 ~ 2021-11-30
Motor vehicles
5,448 GBP2020-09-01 ~ 2021-11-30
Computers
172 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,343 GBP2020-09-01 ~ 2021-11-30
Motor vehicles
-47,802 GBP2020-09-01 ~ 2021-11-30
Computers
-1,086 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,231 GBP2020-09-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
34,421 GBP2020-08-31
Motor vehicles
28,751 GBP2020-08-31
Computers
685 GBP2020-08-31
Trade Debtors/Trade Receivables
10,953 GBP2021-11-30
Other Debtors
292 GBP2021-11-30
14,749 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,286 GBP2021-11-30
24,276 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,639 GBP2021-11-30
4,775 GBP2020-08-31
Other Creditors
Amounts falling due after one year
5,000 GBP2020-08-31