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
99,214 GBP2017-08-31
87,350 GBP2016-08-31
Fixed Assets
99,214 GBP2017-08-31
87,350 GBP2016-08-31
Total Inventories
55,317 GBP2017-08-31
73,463 GBP2016-08-31
Trade Debtors/Trade Receivables
671,548 GBP2017-08-31
77,975 GBP2016-08-31
Cash at bank and in hand
13,887 GBP2017-08-31
727 GBP2016-08-31
Current Assets
740,752 GBP2017-08-31
152,165 GBP2016-08-31
Net Current Assets/Liabilities
57,917 GBP2017-08-31
Total Assets Less Current Liabilities
157,131 GBP2017-08-31
101,547 GBP2016-08-31
Creditors
Amounts falling due after one year
-13,075 GBP2017-08-31
-22,410 GBP2016-08-31
Net Assets/Liabilities
127,184 GBP2017-08-31
62,265 GBP2016-08-31
Equity
Called up share capital
101 GBP2017-08-31
101 GBP2016-08-31
Retained earnings (accumulated losses)
127,083 GBP2017-08-31
62,164 GBP2016-08-31
Equity
127,184 GBP2017-08-31
62,265 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
200,466 GBP2017-08-31
159,119 GBP2016-08-31
Furniture and fittings
300 GBP2017-08-31
300 GBP2016-08-31
Plant and equipment
95,692 GBP2017-08-31
56,034 GBP2016-08-31
Property, Plant & Equipment - Disposals
-14,350 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,252 GBP2017-08-31
71,769 GBP2016-08-31
Furniture and fittings
231 GBP2017-08-31
209 GBP2016-08-31
Plant and equipment
53,935 GBP2017-08-31
40,016 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,070 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
22 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
13,919 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,587 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
41,757 GBP2017-08-31
16,018 GBP2016-08-31
Furniture and fittings
69 GBP2017-08-31
91 GBP2016-08-31
Tools and equipment
2,176 GBP2017-08-31
362 GBP2016-08-31
Finished Goods/Goods for Resale
55,317 GBP2017-08-31
73,463 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,439 GBP2017-08-31
61,057 GBP2016-08-31
Other Debtors
Amounts falling due within one year
278,109 GBP2017-08-31
16,918 GBP2016-08-31
Debtors
Amounts falling due within one year
671,548 GBP2017-08-31
77,975 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
277,391 GBP2017-08-31
5,863 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,478 GBP2017-08-31
59,648 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
205,343 GBP2017-08-31
49,482 GBP2016-08-31
Other Creditors
Amounts falling due within one year
37,623 GBP2017-08-31
22,975 GBP2016-08-31
Amounts falling due after one year
13,075 GBP2017-08-31
22,410 GBP2016-08-31