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
405,734 GBP2020-08-31
466,942 GBP2019-08-31
Debtors
813,199 GBP2020-08-31
1,216,144 GBP2019-08-31
Cash at bank and in hand
83,685 GBP2020-08-31
Current Assets
896,884 GBP2020-08-31
1,216,144 GBP2019-08-31
Net Current Assets/Liabilities
-222,206 GBP2020-08-31
-71,850 GBP2019-08-31
Total Assets Less Current Liabilities
183,528 GBP2020-08-31
395,092 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-268,915 GBP2019-08-31
Net Assets/Liabilities
-96,883 GBP2020-08-31
70,771 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-96,983 GBP2020-08-31
70,671 GBP2019-08-31
Equity
-96,883 GBP2020-08-31
70,771 GBP2019-08-31
Average Number of Employees
212019-09-01 ~ 2020-08-31
232018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,117 GBP2020-08-31
7,405 GBP2019-08-31
Motor vehicles
173,308 GBP2020-08-31
159,455 GBP2019-08-31
Other
732,997 GBP2020-08-31
733,480 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
913,422 GBP2020-08-31
900,340 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-288 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-733 GBP2019-09-01 ~ 2020-08-31
Other
-47,692 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-48,713 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,462 GBP2020-08-31
4,060 GBP2019-08-31
Motor vehicles
97,994 GBP2020-08-31
73,587 GBP2019-08-31
Other
405,232 GBP2020-08-31
355,751 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,688 GBP2020-08-31
433,398 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
664 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
25,109 GBP2019-09-01 ~ 2020-08-31
Other
81,941 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,714 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-262 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-702 GBP2019-09-01 ~ 2020-08-31
Other
-32,460 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,424 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,655 GBP2020-08-31
3,345 GBP2019-08-31
Motor vehicles
75,314 GBP2020-08-31
85,868 GBP2019-08-31
Other
327,765 GBP2020-08-31
377,729 GBP2019-08-31
Trade Debtors/Trade Receivables
798,963 GBP2020-08-31
1,081,907 GBP2019-08-31
Other Debtors
14,236 GBP2020-08-31
134,237 GBP2019-08-31
Debtors
Current
813,199 GBP2020-08-31
1,216,144 GBP2019-08-31
Total Borrowings
Current, Amounts falling due within one year
260,286 GBP2020-08-31
Trade Creditors/Trade Payables
589,706 GBP2020-08-31
694,218 GBP2019-08-31
Taxation/Social Security Payable
237,935 GBP2020-08-31
145,293 GBP2019-08-31
Other Creditors
3,620 GBP2020-08-31
1,939 GBP2019-08-31
Total Borrowings
Non-current, Amounts falling due after one year
268,915 GBP2019-08-31
Bank Borrowings
Current
150,000 GBP2020-08-31
Bank Overdrafts
Current
295,043 GBP2019-08-31
Total Borrowings
Current
260,286 GBP2020-08-31
408,770 GBP2019-08-31