43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
97,446 GBP2021-08-31
30,147 GBP2020-08-31
Debtors
149,389 GBP2021-08-31
22,110 GBP2020-08-31
Cash at bank and in hand
250 GBP2021-08-31
87,919 GBP2020-08-31
Current Assets
149,639 GBP2021-08-31
110,029 GBP2020-08-31
Net Current Assets/Liabilities
-19,505 GBP2021-08-31
69,149 GBP2020-08-31
Total Assets Less Current Liabilities
77,941 GBP2021-08-31
99,296 GBP2020-08-31
Net Assets/Liabilities
8,585 GBP2021-08-31
99,296 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
8,585 GBP2021-08-31
99,296 GBP2020-08-31
Equity
8,585 GBP2021-08-31
99,296 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,655 GBP2021-08-31
36,155 GBP2020-08-31
Vehicles
70,595 GBP2021-08-31
16,800 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
138,250 GBP2021-08-31
52,955 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,472 GBP2021-08-31
18,608 GBP2020-08-31
Vehicles
13,332 GBP2021-08-31
4,200 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,804 GBP2021-08-31
22,808 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,864 GBP2020-09-01 ~ 2021-08-31
Vehicles
9,132 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,996 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
40,183 GBP2021-08-31
17,547 GBP2020-08-31
Vehicles
57,263 GBP2021-08-31
12,600 GBP2020-08-31
Trade Debtors/Trade Receivables
65,818 GBP2021-08-31
22,110 GBP2020-08-31
Other Debtors
78,196 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
13,742 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,426 GBP2021-08-31
9,089 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,372 GBP2021-08-31
3,421 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,562 GBP2021-08-31
26,932 GBP2020-08-31
Other Creditors
Amounts falling due within one year
70,042 GBP2021-08-31
1,438 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
30,717 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,639 GBP2021-08-31