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
27,250 GBP2018-08-29
23,492 GBP2017-08-31
Property, Plant & Equipment
164,451 GBP2018-08-29
116,000 GBP2017-08-31
Fixed Assets
191,701 GBP2018-08-29
139,492 GBP2017-08-31
Total Inventories
153,612 GBP2018-08-29
82,963 GBP2017-08-31
Debtors
406,839 GBP2018-08-29
308,623 GBP2017-08-31
Cash at bank and in hand
24,090 GBP2018-08-29
105,141 GBP2017-08-31
Current Assets
584,541 GBP2018-08-29
496,727 GBP2017-08-31
Net Current Assets/Liabilities
111,122 GBP2018-08-29
126,827 GBP2017-08-31
Total Assets Less Current Liabilities
302,823 GBP2018-08-29
266,319 GBP2017-08-31
Net Assets/Liabilities
152,964 GBP2018-08-29
118,602 GBP2017-08-31
Equity
Called up share capital
200 GBP2018-08-29
200 GBP2017-08-31
Retained earnings (accumulated losses)
152,764 GBP2018-08-29
118,402 GBP2017-08-31
Equity
152,964 GBP2018-08-29
118,602 GBP2017-08-31
Intangible Assets - Gross Cost
Goodwill
27,250 GBP2018-08-29
23,492 GBP2017-08-31
Intangible Assets
Goodwill
27,250 GBP2018-08-29
23,492 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,305 GBP2018-08-29
93,103 GBP2017-08-31
Vehicles
159,288 GBP2018-08-29
89,889 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
263,593 GBP2018-08-29
182,992 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,893 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment - Other Disposals
-9,893 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,366 GBP2018-08-29
34,467 GBP2017-08-31
Vehicles
47,776 GBP2018-08-29
32,525 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,142 GBP2018-08-29
66,992 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,899 GBP2017-09-01 ~ 2018-08-29
Vehicles
19,579 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,478 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,328 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,328 GBP2017-09-01 ~ 2018-08-29
Property, Plant & Equipment
Plant and equipment
52,939 GBP2018-08-29
58,636 GBP2017-08-31
Vehicles
111,512 GBP2018-08-29
57,364 GBP2017-08-31
Trade Debtors/Trade Receivables
99,851 GBP2018-08-29
101,936 GBP2017-08-31
Other Debtors
306,988 GBP2018-08-29
206,687 GBP2017-08-31
Bank Overdrafts
Amounts falling due within one year
43,572 GBP2018-08-29
32,152 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,799 GBP2018-08-29
21,333 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,234 GBP2018-08-29
244,957 GBP2017-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,619 GBP2018-08-29
Taxation/Social Security Payable
Amounts falling due within one year
60,532 GBP2018-08-29
61,130 GBP2017-08-31
Other Creditors
Amounts falling due within one year
5,663 GBP2018-08-29
10,328 GBP2017-08-31
Bank Borrowings
Amounts falling due after one year
81,188 GBP2018-08-29
105,760 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,671 GBP2018-08-29
41,957 GBP2017-08-31