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
13,130 GBP2017-08-31
7,046 GBP2016-08-31
Total Inventories
47,413 GBP2017-08-31
8,286 GBP2016-08-31
Debtors
14,724 GBP2017-08-31
8,778 GBP2016-08-31
Cash at bank and in hand
548 GBP2017-08-31
10,270 GBP2016-08-31
Current Assets
62,685 GBP2017-08-31
27,334 GBP2016-08-31
Creditors
Current
87,806 GBP2017-08-31
32,889 GBP2016-08-31
Net Current Assets/Liabilities
-25,121 GBP2017-08-31
-5,555 GBP2016-08-31
Total Assets Less Current Liabilities
-11,991 GBP2017-08-31
1,491 GBP2016-08-31
Creditors
Non-current
253 GBP2017-08-31
759 GBP2016-08-31
Net Assets/Liabilities
-12,244 GBP2017-08-31
732 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
-12,246 GBP2017-08-31
730 GBP2016-08-31
Equity
-12,244 GBP2017-08-31
732 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
19,022 GBP2017-08-31
7,906 GBP2016-08-31
Motor vehicles
9,500 GBP2017-08-31
6,500 GBP2016-08-31
Computers
2,156 GBP2017-08-31
1,406 GBP2016-08-31
Plant and equipment
7,366 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,892 GBP2017-08-31
860 GBP2016-08-31
Motor vehicles
3,208 GBP2017-08-31
396 GBP2016-08-31
Computers
1,328 GBP2017-08-31
464 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2016-09-01 ~ 2017-08-31
Plant and equipment
1,356 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
2,812 GBP2016-09-01 ~ 2017-08-31
Computers
864 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2017-08-31
Property, Plant & Equipment
Plant and equipment
6,010 GBP2017-08-31
Motor vehicles
6,292 GBP2017-08-31
6,104 GBP2016-08-31
Computers
828 GBP2017-08-31
942 GBP2016-08-31
Merchandise
13,191 GBP2017-08-31
4,950 GBP2016-08-31
Value of work in progress
34,222 GBP2017-08-31
3,336 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
14,724 GBP2017-08-31
8,113 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
14,724 GBP2017-08-31
Amounts falling due within one year, Current
8,778 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
15,431 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Current
506 GBP2017-08-31
506 GBP2016-08-31
Trade Creditors/Trade Payables
Current
37,321 GBP2017-08-31
29,206 GBP2016-08-31
Corporation Tax Payable
Current
6,726 GBP2017-08-31
Accrued Liabilities
Current
800 GBP2017-08-31
700 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
253 GBP2017-08-31
759 GBP2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
34,024 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2016-09-01 ~ 2017-08-31