43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,644 GBP2020-08-31
17,244 GBP2019-08-31
Total Inventories
50,000 GBP2020-08-31
76,250 GBP2019-08-31
Debtors
126,252 GBP2020-08-31
55,729 GBP2019-08-31
Cash at bank and in hand
28,744 GBP2020-08-31
29,435 GBP2019-08-31
Current Assets
204,996 GBP2020-08-31
161,414 GBP2019-08-31
Creditors
Current
256,458 GBP2020-08-31
166,519 GBP2019-08-31
Net Current Assets/Liabilities
-51,462 GBP2020-08-31
-5,105 GBP2019-08-31
Total Assets Less Current Liabilities
-30,818 GBP2020-08-31
12,139 GBP2019-08-31
Creditors
Non-current
-50,000 GBP2020-08-31
Net Assets/Liabilities
-80,818 GBP2020-08-31
8,863 GBP2019-08-31
Equity
Called up share capital
12 GBP2020-08-31
12 GBP2019-08-31
Retained earnings (accumulated losses)
-80,830 GBP2020-08-31
8,851 GBP2019-08-31
Equity
-80,818 GBP2020-08-31
8,863 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,985 GBP2020-08-31
8,985 GBP2019-08-31
Furniture and fittings
7,304 GBP2020-08-31
729 GBP2019-08-31
Motor vehicles
18,000 GBP2020-08-31
15,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
34,289 GBP2020-08-31
24,714 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,267 GBP2020-08-31
3,401 GBP2019-08-31
Furniture and fittings
2,065 GBP2020-08-31
319 GBP2019-08-31
Motor vehicles
7,313 GBP2020-08-31
3,750 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,645 GBP2020-08-31
7,470 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
1,746 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,563 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
4,718 GBP2020-08-31
5,584 GBP2019-08-31
Furniture and fittings
5,239 GBP2020-08-31
410 GBP2019-08-31
Motor vehicles
10,687 GBP2020-08-31
11,250 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,936 GBP2020-08-31
17,522 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
83,316 GBP2020-08-31
38,207 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
126,252 GBP2020-08-31
55,729 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
38,958 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
9,848 GBP2020-08-31
14,000 GBP2019-08-31
Trade Creditors/Trade Payables
Current
147,407 GBP2020-08-31
107,330 GBP2019-08-31
Other Taxation & Social Security Payable
Current
17,300 GBP2020-08-31
17,300 GBP2019-08-31
Other Creditors
Current
42,945 GBP2020-08-31
27,889 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,276 GBP2019-08-31