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.
Average Number of Employees
112019-09-01 ~ 2020-08-31
132018-09-01 ~ 2019-08-31
Property, Plant & Equipment
78,561 GBP2020-08-31
88,128 GBP2019-08-31
Fixed Assets
78,561 GBP2020-08-31
88,128 GBP2019-08-31
Total Inventories
47,500 GBP2020-08-31
20,000 GBP2019-08-31
Debtors
Current
440,020 GBP2020-08-31
287,733 GBP2019-08-31
Cash at bank and in hand
600,248 GBP2020-08-31
861,786 GBP2019-08-31
Current Assets
1,087,768 GBP2020-08-31
1,169,519 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-865,795 GBP2020-08-31
-950,454 GBP2019-08-31
Net Current Assets/Liabilities
221,973 GBP2020-08-31
219,065 GBP2019-08-31
Total Assets Less Current Liabilities
300,534 GBP2020-08-31
307,193 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-8,130 GBP2020-08-31
-10,625 GBP2019-08-31
Net Assets/Liabilities
292,404 GBP2020-08-31
296,568 GBP2019-08-31
Equity
Called up share capital
50 GBP2020-08-31
50 GBP2019-08-31
50 GBP2018-09-01
Capital redemption reserve
50 GBP2020-08-31
50 GBP2019-08-31
50 GBP2018-09-01
Retained earnings (accumulated losses)
292,304 GBP2020-08-31
296,468 GBP2019-08-31
277,284 GBP2018-09-01
Equity
292,404 GBP2020-08-31
296,568 GBP2019-08-31
277,384 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
45,836 GBP2019-09-01 ~ 2020-08-31
19,184 GBP2018-09-01 ~ 2019-08-31
Profit/Loss
45,836 GBP2019-09-01 ~ 2020-08-31
19,184 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-50,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,541 GBP2020-08-31
27,704 GBP2019-08-31
Motor vehicles
133,136 GBP2020-08-31
125,382 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
163,677 GBP2020-08-31
153,086 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,530 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-10,530 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,388 GBP2019-08-31
Motor vehicles
45,570 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,958 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,058 GBP2019-09-01 ~ 2020-08-31
Motor vehicles, Owned/Freehold
24,140 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
27,198 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,040 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,040 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,446 GBP2020-08-31
Motor vehicles
62,670 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,116 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
8,095 GBP2020-08-31
8,316 GBP2019-08-31
Motor vehicles
70,466 GBP2020-08-31
79,812 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
342,948 GBP2020-08-31
183,938 GBP2019-08-31
Other Debtors
Current
29,707 GBP2020-08-31
41,145 GBP2019-08-31
Prepayments/Accrued Income
Current
67,365 GBP2020-08-31
62,380 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
270 GBP2019-08-31
Trade Creditors/Trade Payables
Current
522,198 GBP2020-08-31
377,604 GBP2019-08-31
Corporation Tax Payable
Current
14,856 GBP2020-08-31
10,879 GBP2019-08-31
Taxation/Social Security Payable
Current
40,265 GBP2020-08-31
133,430 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
13,440 GBP2020-08-31
21,860 GBP2019-08-31
Other Creditors
Current
54,084 GBP2020-08-31
5,952 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
220,952 GBP2020-08-31
400,729 GBP2019-08-31
Creditors
Current
865,795 GBP2020-08-31
950,454 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,130 GBP2020-08-31
10,625 GBP2019-08-31
Minimum gross finance lease payments owing
21,570 GBP2020-08-31
32,485 GBP2019-08-31