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
361,942 GBP2020-08-31
344,581 GBP2019-08-31
Debtors
74,946 GBP2020-08-31
95,955 GBP2019-08-31
Cash at bank and in hand
458 GBP2020-08-31
Current Assets
75,404 GBP2020-08-31
95,955 GBP2019-08-31
Creditors
Current
140,054 GBP2020-08-31
129,496 GBP2019-08-31
Net Current Assets/Liabilities
-64,650 GBP2020-08-31
-33,541 GBP2019-08-31
Total Assets Less Current Liabilities
297,292 GBP2020-08-31
311,040 GBP2019-08-31
Net Assets/Liabilities
-19,337 GBP2020-08-31
76,319 GBP2019-08-31
Equity
Called up share capital
102 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-19,439 GBP2020-08-31
76,219 GBP2019-08-31
Equity
-19,337 GBP2020-08-31
76,319 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,450 GBP2020-08-31
443,450 GBP2019-08-31
Furniture and fittings
1,180 GBP2020-08-31
1,180 GBP2019-08-31
Motor vehicles
27,024 GBP2020-08-31
28,935 GBP2019-08-31
Computers
6,922 GBP2020-08-31
5,681 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
507,576 GBP2020-08-31
479,246 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,250 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-4,400 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-106,650 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,429 GBP2020-08-31
119,309 GBP2019-08-31
Furniture and fittings
944 GBP2020-08-31
708 GBP2019-08-31
Motor vehicles
12,811 GBP2020-08-31
10,618 GBP2019-08-31
Computers
5,450 GBP2020-08-31
4,030 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,634 GBP2020-08-31
134,665 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,245 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
236 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
4,737 GBP2019-09-01 ~ 2020-08-31
Computers
1,420 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,638 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,125 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-2,544 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,669 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
346,021 GBP2020-08-31
324,141 GBP2019-08-31
Furniture and fittings
236 GBP2020-08-31
472 GBP2019-08-31
Motor vehicles
14,213 GBP2020-08-31
18,317 GBP2019-08-31
Computers
1,472 GBP2020-08-31
1,651 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,946 GBP2020-08-31
Amounts falling due within one year, Current
93,624 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
2,331 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
74,946 GBP2020-08-31
Amounts falling due within one year, Current
95,955 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,662 GBP2020-08-31
4,367 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
81,400 GBP2020-08-31
74,064 GBP2019-08-31
Trade Creditors/Trade Payables
Current
16,391 GBP2020-08-31
6,573 GBP2019-08-31
Other Taxation & Social Security Payable
Current
31,895 GBP2020-08-31
26,270 GBP2019-08-31
Other Creditors
Current
7,706 GBP2020-08-31
18,222 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
47,338 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
200,522 GBP2020-08-31
179,142 GBP2019-08-31
Between one and five year, hire purchase agreements
179,142 GBP2019-08-31
hire purchase agreements
281,922 GBP2020-08-31
253,206 GBP2019-08-31