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 ~ 2020-02-29
Property, Plant & Equipment
26,305 GBP2018-08-31
Total Inventories
1,320 GBP2018-08-31
Debtors
1,778 GBP2020-02-29
153,767 GBP2018-08-31
Cash at bank and in hand
16,892 GBP2020-02-29
19,650 GBP2018-08-31
Current Assets
18,670 GBP2020-02-29
174,737 GBP2018-08-31
Creditors
Current
17,605 GBP2020-02-29
64,150 GBP2018-08-31
Net Current Assets/Liabilities
1,065 GBP2020-02-29
110,587 GBP2018-08-31
Total Assets Less Current Liabilities
1,065 GBP2020-02-29
136,892 GBP2018-08-31
Creditors
Non-current
-175 GBP2018-08-31
Net Assets/Liabilities
1,065 GBP2020-02-29
131,719 GBP2018-08-31
Equity
Called up share capital
70 GBP2020-02-29
100 GBP2018-08-31
Capital redemption reserve
30 GBP2020-02-29
Retained earnings (accumulated losses)
965 GBP2020-02-29
131,619 GBP2018-08-31
Equity
1,065 GBP2020-02-29
131,719 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033 GBP2018-08-31
Motor vehicles
37,159 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
38,192 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
-37,159 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-38,192 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,033 GBP2018-08-31
Motor vehicles
10,854 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,887 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,476 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,033 GBP2018-09-01 ~ 2020-02-29
Motor vehicles
-15,330 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,363 GBP2018-09-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
26,305 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
142,067 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
8,026 GBP2018-08-31
Amount of value-added tax that is recoverable
Current
1,778 GBP2020-02-29
Prepayments/Accrued Income
Current
3,674 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
1,778 GBP2020-02-29
153,767 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
2,100 GBP2018-08-31
Trade Creditors/Trade Payables
Current
31,251 GBP2018-08-31
Corporation Tax Payable
Current
7,456 GBP2020-02-29
8,595 GBP2018-08-31
Other Taxation & Social Security Payable
Current
3,183 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
3,198 GBP2020-02-29
3,463 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Non-current
175 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2020-02-29