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
326,042 GBP2018-08-31
447,192 GBP2017-08-31
Fixed Assets
326,042 GBP2018-08-31
447,192 GBP2017-08-31
Total Inventories
1,691,144 GBP2018-08-31
520,173 GBP2017-08-31
Debtors
2,124,597 GBP2018-08-31
1,908,636 GBP2017-08-31
Cash at bank and in hand
624 GBP2018-08-31
25,378 GBP2017-08-31
Current Assets
3,816,365 GBP2018-08-31
2,454,187 GBP2017-08-31
Net Current Assets/Liabilities
867,281 GBP2018-08-31
370,105 GBP2017-08-31
Total Assets Less Current Liabilities
1,193,323 GBP2018-08-31
817,297 GBP2017-08-31
Net Assets/Liabilities
69,753 GBP2018-08-31
724,663 GBP2017-08-31
Equity
Called up share capital
80 GBP2018-08-31
100 GBP2017-08-31
Revaluation reserve
125,115 GBP2018-08-31
125,115 GBP2017-08-31
Capital redemption reserve
20 GBP2018-08-31
Retained earnings (accumulated losses)
-55,462 GBP2018-08-31
599,448 GBP2017-08-31
Equity
69,753 GBP2018-08-31
724,663 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
0.202017-09-01 ~ 2018-08-31
Motor vehicles
0.202017-09-01 ~ 2018-08-31
Average Number of Employees
332017-09-01 ~ 2018-08-31
282016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,214 GBP2018-08-31
138,214 GBP2017-08-31
Plant and equipment
430,449 GBP2018-08-31
430,449 GBP2017-08-31
Tools/Equipment for furniture and fittings
51,927 GBP2018-08-31
44,021 GBP2017-08-31
Motor vehicles
170,795 GBP2018-08-31
177,682 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
791,385 GBP2018-08-31
790,366 GBP2017-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,887 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-6,887 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,679 GBP2018-08-31
221,931 GBP2017-08-31
Tools/Equipment for furniture and fittings
37,142 GBP2018-08-31
29,306 GBP2017-08-31
Motor vehicles
121,522 GBP2018-08-31
91,937 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,343 GBP2018-08-31
343,174 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,748 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
7,836 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
29,585 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,169 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,214 GBP2018-08-31
138,214 GBP2017-08-31
Plant and equipment
123,770 GBP2018-08-31
208,518 GBP2017-08-31
Tools/Equipment for furniture and fittings
14,785 GBP2018-08-31
14,715 GBP2017-08-31
Motor vehicles
49,273 GBP2018-08-31
85,745 GBP2017-08-31
Trade Debtors/Trade Receivables
1,091,419 GBP2018-08-31
1,399,893 GBP2017-08-31
Other Debtors
1,033,178 GBP2018-08-31
508,743 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
536,512 GBP2018-08-31
247,819 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,787,303 GBP2018-08-31
1,189,367 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
347,846 GBP2018-08-31
272,170 GBP2017-08-31
Other Creditors
Amounts falling due within one year
277,423 GBP2018-08-31
374,726 GBP2017-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,716 GBP2018-08-31
62,214 GBP2017-08-31
Other Creditors
Amounts falling due after one year
1,083,854 GBP2018-08-31
22,428 GBP2017-08-31
Par Value of Share
Class 1 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Advances or credits given to directors
8,927 GBP2018-08-31
20,352 GBP2017-08-31
6,269 GBP2016-08-31
Advances or credits made to directors during the period
2,201 GBP2017-09-01 ~ 2018-08-31
14,083 GBP2016-09-01 ~ 2017-08-31
Advances or credits repaid by directors
-13,626 GBP2017-09-01 ~ 2018-08-31