43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,096 GBP2021-08-31
21,572 GBP2020-08-31
Debtors
32,561 GBP2021-08-31
98,946 GBP2020-08-31
Cash at bank and in hand
84,124 GBP2021-08-31
170,438 GBP2020-08-31
Current Assets
116,685 GBP2021-08-31
269,384 GBP2020-08-31
Net Current Assets/Liabilities
-13,703 GBP2021-08-31
-8,096 GBP2020-08-31
Total Assets Less Current Liabilities
5,393 GBP2021-08-31
13,476 GBP2020-08-31
Net Assets/Liabilities
-115,022 GBP2021-08-31
-43,498 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-115,023 GBP2021-08-31
-43,499 GBP2020-08-31
Equity
-115,022 GBP2021-08-31
-43,498 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,728 GBP2021-08-31
17,228 GBP2020-08-31
Motor vehicles
35,308 GBP2021-08-31
32,587 GBP2020-08-31
Computers
10,233 GBP2021-08-31
3,290 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
54,269 GBP2021-08-31
53,105 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,633 GBP2021-08-31
9,992 GBP2020-08-31
Motor vehicles
23,899 GBP2021-08-31
20,096 GBP2020-08-31
Computers
3,641 GBP2021-08-31
1,445 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,173 GBP2021-08-31
31,533 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,803 GBP2020-09-01 ~ 2021-08-31
Computers
2,196 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,719 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,719 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2021-08-31
7,236 GBP2020-08-31
Motor vehicles
11,409 GBP2021-08-31
12,491 GBP2020-08-31
Computers
6,592 GBP2021-08-31
1,845 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,561 GBP2021-08-31
98,946 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,952 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,330 GBP2021-08-31
29,298 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,801 GBP2021-08-31
57,444 GBP2020-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,318 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
56,443 GBP2021-08-31
60,114 GBP2020-08-31
Other Creditors
Amounts falling due within one year
13,662 GBP2021-08-31
8,106 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-08-31
1,200 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
28,840 GBP2021-08-31
40,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
75,795 GBP2021-08-31
Loans received from directors
Amounts falling due after one year
15,780 GBP2021-08-31
16,974 GBP2020-08-31
Average Number of Employees
122020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31