43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
205,876 GBP2021-08-31
205,884 GBP2020-08-31
Total Inventories
18,625 GBP2021-08-31
24,352 GBP2020-08-31
Debtors
1,806,416 GBP2021-08-31
793,741 GBP2020-08-31
Cash at bank and in hand
346 GBP2021-08-31
431 GBP2020-08-31
Current Assets
1,825,387 GBP2021-08-31
818,524 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-3,435,041 GBP2021-08-31
-2,214,151 GBP2020-08-31
Net Current Assets/Liabilities
-1,609,654 GBP2021-08-31
-1,395,627 GBP2020-08-31
Total Assets Less Current Liabilities
-1,403,778 GBP2021-08-31
-1,189,743 GBP2020-08-31
Net Assets/Liabilities
-1,487,512 GBP2021-08-31
-1,289,910 GBP2020-08-31
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2021-08-31
5,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,397 GBP2021-08-31
9,609 GBP2020-08-31
Plant and equipment
228,219 GBP2021-08-31
205,404 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
367,582 GBP2021-08-31
342,979 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-1,000 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,966 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,525 GBP2021-08-31
4,163 GBP2020-08-31
Plant and equipment
156,181 GBP2021-08-31
132,932 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,706 GBP2021-08-31
137,095 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,362 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
24,012 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,374 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-763 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
127,966 GBP2021-08-31
127,966 GBP2020-08-31
Furniture and fittings
5,872 GBP2021-08-31
5,446 GBP2020-08-31
Plant and equipment
72,038 GBP2021-08-31
72,472 GBP2020-08-31
Other types of inventories not specified separately
18,625 GBP2021-08-31
24,352 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31