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
12,000 GBP2017-08-31
18,000 GBP2016-08-31
Property, Plant & Equipment
70,957 GBP2017-08-31
60,011 GBP2016-08-31
Fixed Assets
82,957 GBP2017-08-31
78,011 GBP2016-08-31
Total Inventories
52,688 GBP2017-08-31
60,598 GBP2016-08-31
Debtors
282,284 GBP2017-08-31
140,151 GBP2016-08-31
Cash at bank and in hand
23,121 GBP2017-08-31
8,474 GBP2016-08-31
Current Assets
358,093 GBP2017-08-31
209,223 GBP2016-08-31
Net Current Assets/Liabilities
-111,991 GBP2017-08-31
-128,515 GBP2016-08-31
Total Assets Less Current Liabilities
-29,034 GBP2017-08-31
-50,504 GBP2016-08-31
Creditors
Amounts falling due after one year
-36,083 GBP2017-08-31
-26,737 GBP2016-08-31
Net Assets/Liabilities
-65,117 GBP2017-08-31
-77,241 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
-66,117 GBP2017-08-31
-78,241 GBP2016-08-31
Equity
-65,117 GBP2017-08-31
-77,241 GBP2016-08-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-08-31
30,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2017-08-31
12,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
12,000 GBP2017-08-31
18,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,283 GBP2017-08-31
41,572 GBP2016-08-31
Vehicles
75,089 GBP2017-08-31
40,689 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
124,372 GBP2017-08-31
82,261 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,729 GBP2017-08-31
18,860 GBP2016-08-31
Vehicles
22,686 GBP2017-08-31
3,390 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,415 GBP2017-08-31
22,250 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,869 GBP2016-09-01 ~ 2017-08-31
Vehicles
19,296 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,165 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
18,554 GBP2017-08-31
22,712 GBP2016-08-31
Vehicles
52,403 GBP2017-08-31
37,299 GBP2016-08-31
Trade Debtors/Trade Receivables
231,010 GBP2017-08-31
93,713 GBP2016-08-31
Other Debtors
44,000 GBP2017-08-31
33,054 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
93,258 GBP2017-08-31
61,315 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,350 GBP2017-08-31
9,722 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,166 GBP2017-08-31
103,388 GBP2016-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,372 GBP2017-08-31
42,235 GBP2016-08-31
Other Creditors
Amounts falling due within one year
10,221 GBP2017-08-31
9,434 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,083 GBP2017-08-31
26,737 GBP2016-08-31