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.
Par Value of Share
Class 1 ordinary share
12018-09-01 ~ 2019-08-31
Property, Plant & Equipment
266,131 GBP2019-08-31
251,486 GBP2018-08-31
Total Inventories
1,411,148 GBP2019-08-31
1,492,859 GBP2018-08-31
Debtors
470,947 GBP2019-08-31
521,301 GBP2018-08-31
Cash at bank and in hand
63,644 GBP2019-08-31
167,921 GBP2018-08-31
Current Assets
1,945,739 GBP2019-08-31
2,182,081 GBP2018-08-31
Creditors
Current
1,806,462 GBP2019-08-31
2,280,065 GBP2018-08-31
Net Current Assets/Liabilities
139,277 GBP2019-08-31
-97,984 GBP2018-08-31
Total Assets Less Current Liabilities
405,408 GBP2019-08-31
153,502 GBP2018-08-31
Creditors
Non-current
25,313 GBP2019-08-31
Net Assets/Liabilities
380,095 GBP2019-08-31
153,502 GBP2018-08-31
Equity
Called up share capital
300 GBP2019-08-31
300 GBP2018-08-31
Retained earnings (accumulated losses)
379,795 GBP2019-08-31
153,202 GBP2018-08-31
Equity
380,095 GBP2019-08-31
153,502 GBP2018-08-31
Average Number of Employees
32018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,291 GBP2019-08-31
250,891 GBP2018-08-31
Furniture and fittings
134 GBP2019-08-31
134 GBP2018-08-31
Motor vehicles
108,775 GBP2019-08-31
102,604 GBP2018-08-31
Computers
11,733 GBP2019-08-31
11,733 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
400,933 GBP2019-08-31
365,362 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,829 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-58,829 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,735 GBP2019-08-31
57,396 GBP2018-08-31
Furniture and fittings
58 GBP2019-08-31
33 GBP2018-08-31
Motor vehicles
43,580 GBP2019-08-31
47,587 GBP2018-08-31
Computers
11,429 GBP2019-08-31
8,860 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,802 GBP2019-08-31
113,876 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,339 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
25 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
21,731 GBP2018-09-01 ~ 2019-08-31
Computers
2,569 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,664 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,738 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,738 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
200,556 GBP2019-08-31
193,495 GBP2018-08-31
Furniture and fittings
76 GBP2019-08-31
101 GBP2018-08-31
Motor vehicles
65,195 GBP2019-08-31
55,017 GBP2018-08-31
Computers
304 GBP2019-08-31
2,873 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,824 GBP2019-08-31
Amounts falling due within one year, Current
407,297 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2019-08-31
10,011 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
4,123 GBP2019-08-31
Amounts falling due within one year, Current
103,993 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
470,947 GBP2019-08-31
Amounts falling due within one year, Current
521,301 GBP2018-08-31
Trade Creditors/Trade Payables
Current
52,962 GBP2019-08-31
122,297 GBP2018-08-31
Amounts owed to group undertakings
Current
1,645,423 GBP2019-08-31
2,027,308 GBP2018-08-31
Other Taxation & Social Security Payable
Current
38,981 GBP2019-08-31
28,514 GBP2018-08-31
Other Creditors
Current
69,096 GBP2019-08-31
101,946 GBP2018-08-31
Non-current
25,313 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-08-31