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
25,000 GBP2020-08-31
25,000 GBP2019-08-31
Property, Plant & Equipment
18,989 GBP2020-08-31
32,648 GBP2019-08-31
Fixed Assets
43,989 GBP2020-08-31
57,648 GBP2019-08-31
Debtors
202,382 GBP2020-08-31
240,617 GBP2019-08-31
Cash at bank and in hand
72,971 GBP2020-08-31
300 GBP2019-08-31
Current Assets
275,353 GBP2020-08-31
240,917 GBP2019-08-31
Net Current Assets/Liabilities
33,975 GBP2020-08-31
-9,952 GBP2019-08-31
Total Assets Less Current Liabilities
77,964 GBP2020-08-31
47,696 GBP2019-08-31
Net Assets/Liabilities
1,487 GBP2020-08-31
1,129 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
487 GBP2020-08-31
129 GBP2019-08-31
Equity
1,487 GBP2020-08-31
1,129 GBP2019-08-31
Average Number of Employees
42019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-08-31
25,000 GBP2019-08-31
Intangible Assets
Goodwill
25,000 GBP2020-08-31
25,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,230 GBP2020-08-31
47,230 GBP2019-08-31
Vehicles
29,695 GBP2020-08-31
29,695 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
76,925 GBP2020-08-31
76,925 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,181 GBP2020-08-31
28,911 GBP2019-08-31
Vehicles
20,755 GBP2020-08-31
15,366 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,936 GBP2020-08-31
44,277 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,270 GBP2019-09-01 ~ 2020-08-31
Vehicles
5,389 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,659 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
10,049 GBP2020-08-31
18,319 GBP2019-08-31
Vehicles
8,940 GBP2020-08-31
14,329 GBP2019-08-31
Trade Debtors/Trade Receivables
174,344 GBP2020-08-31
172,955 GBP2019-08-31
Amounts owed by group undertakings and participating interests
4,735 GBP2020-08-31
29,142 GBP2019-08-31
Other Debtors
23,303 GBP2020-08-31
38,520 GBP2019-08-31
Bank Overdrafts
Amounts falling due within one year
12,713 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,339 GBP2020-08-31
15,209 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,792 GBP2020-08-31
166,283 GBP2019-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,858 GBP2020-08-31
37,013 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,108 GBP2020-08-31
17,464 GBP2019-08-31
Other Creditors
Amounts falling due within one year
4,281 GBP2020-08-31
2,187 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,104 GBP2020-08-31
8,235 GBP2019-08-31
Other Creditors
Amounts falling due after one year
72,373 GBP2020-08-31
38,332 GBP2019-08-31