43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,608 GBP2021-08-31
9,213 GBP2020-08-31
Total Inventories
492,183 GBP2021-08-31
186,630 GBP2020-08-31
Debtors
1,325,840 GBP2021-08-31
620,304 GBP2020-08-31
Cash at bank and in hand
33,089 GBP2021-08-31
166,955 GBP2020-08-31
Current Assets
1,851,112 GBP2021-08-31
973,889 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-1,373,934 GBP2021-08-31
-766,068 GBP2020-08-31
Net Current Assets/Liabilities
477,178 GBP2021-08-31
207,821 GBP2020-08-31
Total Assets Less Current Liabilities
490,786 GBP2021-08-31
217,034 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-384,458 GBP2021-08-31
-98,736 GBP2020-08-31
Net Assets/Liabilities
103,743 GBP2021-08-31
116,547 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Other miscellaneous reserve
-42,706 GBP2021-08-31
-42,706 GBP2020-08-31
Retained earnings (accumulated losses)
146,349 GBP2021-08-31
159,153 GBP2020-08-31
Equity
103,743 GBP2021-08-31
116,547 GBP2020-08-31
Average Number of Employees
52020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
18,402 GBP2021-08-31
11,990 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,794 GBP2021-08-31
2,777 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,017 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
13,608 GBP2021-08-31
9,213 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
763,714 GBP2021-08-31
231,170 GBP2020-08-31
Other Debtors
Amounts falling due within one year
562,126 GBP2021-08-31
389,134 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,325,840 GBP2021-08-31
620,304 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
120,038 GBP2021-08-31
283,131 GBP2020-08-31
Trade Creditors/Trade Payables
Current
392,094 GBP2021-08-31
266,366 GBP2020-08-31
Corporation Tax Payable
Current
66,916 GBP2021-08-31
52,636 GBP2020-08-31
Other Taxation & Social Security Payable
Current
32,645 GBP2021-08-31
50,038 GBP2020-08-31
Other Creditors
Current
762,241 GBP2021-08-31
113,897 GBP2020-08-31
Creditors
Current
1,373,934 GBP2021-08-31
766,068 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
384,458 GBP2021-08-31
98,736 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31