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
130,374 GBP2018-08-31
170,905 GBP2017-08-31
Debtors
20,106 GBP2018-08-31
98,392 GBP2017-08-31
Cash at bank and in hand
1,305 GBP2018-08-31
118,824 GBP2017-08-31
Current Assets
21,411 GBP2018-08-31
217,216 GBP2017-08-31
Net Current Assets/Liabilities
-63,423 GBP2018-08-31
124,759 GBP2017-08-31
Total Assets Less Current Liabilities
66,951 GBP2018-08-31
295,664 GBP2017-08-31
Creditors
Amounts falling due after one year
-5,313 GBP2018-08-31
-26,563 GBP2017-08-31
Net Assets/Liabilities
36,867 GBP2018-08-31
236,629 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
36,866 GBP2018-08-31
236,628 GBP2017-08-31
Equity
36,867 GBP2018-08-31
236,629 GBP2017-08-31
Average Number of Employees
12017-09-01 ~ 2018-08-31
12016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,969 GBP2018-08-31
3,214 GBP2017-08-31
Plant and equipment
347,080 GBP2018-08-31
344,908 GBP2017-08-31
Vehicles
69,200 GBP2018-08-31
69,200 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
420,249 GBP2018-08-31
417,322 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,377 GBP2018-08-31
1,847 GBP2017-08-31
Plant and equipment
255,224 GBP2018-08-31
224,605 GBP2017-08-31
Vehicles
32,274 GBP2018-08-31
19,965 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,875 GBP2018-08-31
246,417 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
530 GBP2017-09-01 ~ 2018-08-31
Plant and equipment
30,619 GBP2017-09-01 ~ 2018-08-31
Vehicles
12,309 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,458 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
1,592 GBP2018-08-31
1,367 GBP2017-08-31
Plant and equipment
91,856 GBP2018-08-31
120,303 GBP2017-08-31
Vehicles
36,926 GBP2018-08-31
49,235 GBP2017-08-31
Trade Debtors/Trade Receivables
14,300 GBP2018-08-31
70,068 GBP2017-08-31
Other Debtors
5,806 GBP2018-08-31
28,324 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,120 GBP2018-08-31
24,301 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,884 GBP2018-08-31
10,651 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,944 GBP2018-08-31
52,632 GBP2017-08-31
Other Creditors
Amounts falling due within one year
5,886 GBP2018-08-31
4,873 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,313 GBP2018-08-31
26,563 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,433 GBP2018-08-31
50,864 GBP2017-08-31