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
643 GBP2017-08-31
596,331 GBP2016-08-31
Total Inventories
14,500 GBP2016-08-31
Debtors
92,072 GBP2017-08-31
650,587 GBP2016-08-31
Cash at bank and in hand
1,272,705 GBP2017-08-31
280,513 GBP2016-08-31
Current Assets
1,364,777 GBP2017-08-31
945,600 GBP2016-08-31
Creditors
Current
212,580 GBP2017-08-31
440,503 GBP2016-08-31
Net Current Assets/Liabilities
1,152,197 GBP2017-08-31
505,097 GBP2016-08-31
Total Assets Less Current Liabilities
1,152,840 GBP2017-08-31
1,101,428 GBP2016-08-31
Net Assets/Liabilities
1,152,840 GBP2017-08-31
983,115 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
1,152,740 GBP2017-08-31
983,015 GBP2016-08-31
Equity
1,152,840 GBP2017-08-31
983,115 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,010 GBP2017-08-31
12,010 GBP2016-08-31
Plant and equipment
980,455 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
12,010 GBP2017-08-31
992,465 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,046,963 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,046,963 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,367 GBP2017-08-31
10,166 GBP2016-08-31
Plant and equipment
385,968 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,367 GBP2017-08-31
396,134 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,201 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385,968 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,968 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
643 GBP2017-08-31
1,844 GBP2016-08-31
Plant and equipment
594,487 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,350 GBP2017-08-31
59,945 GBP2016-08-31
Other Debtors
Amounts falling due within one year, Current
68,722 GBP2017-08-31
35,225 GBP2016-08-31
Debtors
Amounts falling due within one year, Current
92,072 GBP2017-08-31
650,587 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2016-08-31
Trade Creditors/Trade Payables
Current
4,792 GBP2017-08-31
190,237 GBP2016-08-31
Other Taxation & Social Security Payable
Current
202,267 GBP2017-08-31
56,212 GBP2016-08-31
Other Creditors
Current
5,521 GBP2017-08-31
189,887 GBP2016-08-31