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
70,702 GBP2018-08-31
94,269 GBP2017-08-31
Debtors
2,155,070 GBP2018-08-31
1,990,576 GBP2017-08-31
Cash at bank and in hand
121,634 GBP2018-08-31
28,743 GBP2017-08-31
Current Assets
2,276,704 GBP2018-08-31
2,019,319 GBP2017-08-31
Creditors
Current
1,435,277 GBP2018-08-31
946,025 GBP2017-08-31
Net Current Assets/Liabilities
841,427 GBP2018-08-31
1,073,294 GBP2017-08-31
Total Assets Less Current Liabilities
912,129 GBP2018-08-31
1,167,563 GBP2017-08-31
Creditors
Non-current
71,416 GBP2018-08-31
89,210 GBP2017-08-31
Net Assets/Liabilities
840,713 GBP2018-08-31
1,078,353 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
840,712 GBP2018-08-31
1,078,352 GBP2017-08-31
Equity
840,713 GBP2018-08-31
1,078,353 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,290 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,588 GBP2018-08-31
62,021 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,567 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
70,702 GBP2018-08-31
94,269 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
545,594 GBP2018-08-31
Amounts falling due within one year, Current
915,873 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
805,682 GBP2018-08-31
721,006 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
803,794 GBP2018-08-31
Amounts falling due within one year, Current
353,697 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
2,155,070 GBP2018-08-31
Amounts falling due within one year, Current
1,990,576 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
23,118 GBP2018-08-31
21,774 GBP2017-08-31
Other Taxation & Social Security Payable
Current
969,388 GBP2018-08-31
924,251 GBP2017-08-31
Other Creditors
Current
442,771 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
71,416 GBP2018-08-31
89,210 GBP2017-08-31