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.
Intangible Assets
186,918 GBP2019-08-31
Property, Plant & Equipment
723,671 GBP2019-08-31
819,388 GBP2018-08-31
Fixed Assets
910,589 GBP2019-08-31
819,388 GBP2018-08-31
Debtors
4,402,144 GBP2019-08-31
3,156,806 GBP2018-08-31
Cash at bank and in hand
108,526 GBP2019-08-31
Current Assets
4,510,670 GBP2019-08-31
3,156,806 GBP2018-08-31
Net Current Assets/Liabilities
999,418 GBP2019-08-31
546,572 GBP2018-08-31
Total Assets Less Current Liabilities
1,910,007 GBP2019-08-31
1,365,960 GBP2018-08-31
Creditors
Amounts falling due after one year
-865,612 GBP2019-08-31
-813,206 GBP2018-08-31
Net Assets/Liabilities
942,491 GBP2019-08-31
552,754 GBP2018-08-31
Equity
Called up share capital
10 GBP2019-08-31
10 GBP2018-08-31
Share premium
340,000 GBP2019-08-31
340,000 GBP2018-08-31
Retained earnings (accumulated losses)
602,481 GBP2019-08-31
212,744 GBP2018-08-31
Equity
942,491 GBP2019-08-31
552,754 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
33.002018-09-01 ~ 2019-08-31
Motor vehicles
20.002018-09-01 ~ 2019-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
32017-09-01 ~ 2018-08-31
Director Remuneration
105,000 GBP2018-09-01 ~ 2019-08-31
90,000 GBP2017-09-01 ~ 2018-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,904 GBP2018-09-01 ~ 2019-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,904 GBP2018-09-01 ~ 2019-08-31
-104,086 GBP2017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Other than goodwill
186,918 GBP2019-08-31
Intangible Assets - Gross Cost
186,918 GBP2019-08-31
Intangible Assets
Other than goodwill
186,918 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464,530 GBP2019-08-31
1,483,857 GBP2018-08-31
Tools/Equipment for furniture and fittings
3,945 GBP2019-08-31
3,945 GBP2018-08-31
Motor vehicles
42,648 GBP2019-08-31
18,070 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
1,523,123 GBP2019-08-31
1,505,872 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-55,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,704 GBP2019-08-31
673,705 GBP2018-08-31
Tools/Equipment for furniture and fittings
3,052 GBP2019-08-31
2,168 GBP2018-08-31
Motor vehicles
17,056 GBP2019-08-31
10,611 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,452 GBP2019-08-31
686,484 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,711 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
884 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
6,445 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,680 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,712 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,712 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
687,826 GBP2019-08-31
810,152 GBP2018-08-31
Tools/Equipment for furniture and fittings
893 GBP2019-08-31
1,777 GBP2018-08-31
Motor vehicles
25,592 GBP2019-08-31
7,459 GBP2018-08-31
Trade Debtors/Trade Receivables
3,294,871 GBP2019-08-31
2,304,398 GBP2018-08-31
Other Debtors
1,107,273 GBP2019-08-31
852,408 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,876 GBP2019-08-31
301,309 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,762,368 GBP2019-08-31
1,371,564 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250,008 GBP2019-08-31
388,455 GBP2018-08-31
Other Creditors
Amounts falling due within one year
237,000 GBP2019-08-31
548,906 GBP2018-08-31
Amounts falling due after one year
865,612 GBP2019-08-31
813,206 GBP2018-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,957 GBP2019-08-31
247,433 GBP2018-08-31
Between one and five year
70,783 GBP2019-08-31
181,009 GBP2018-08-31
Minimum gross finance lease payments owing
204,740 GBP2019-08-31
428,442 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
204,740 GBP2019-08-31
428,442 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101,904 GBP2019-08-31
Deferred Tax Liabilities
101,904 GBP2019-08-31