43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,336 GBP2021-08-31
767 GBP2020-08-31
Total Inventories
95,000 GBP2021-08-31
Debtors
135,447 GBP2021-08-31
41,900 GBP2020-08-31
Cash at bank and in hand
44,499 GBP2021-08-31
65,563 GBP2020-08-31
Current Assets
274,946 GBP2021-08-31
107,463 GBP2020-08-31
Net Current Assets/Liabilities
79,824 GBP2021-08-31
56,318 GBP2020-08-31
Total Assets Less Current Liabilities
93,160 GBP2021-08-31
57,085 GBP2020-08-31
Net Assets/Liabilities
-7,065 GBP2021-08-31
7,085 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-7,165 GBP2021-08-31
6,985 GBP2020-08-31
Equity
-7,065 GBP2021-08-31
7,085 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,175 GBP2021-08-31
417 GBP2020-08-31
Furniture and fittings
1,925 GBP2021-08-31
390 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,100 GBP2021-08-31
807 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530 GBP2021-08-31
14 GBP2020-08-31
Furniture and fittings
234 GBP2021-08-31
26 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764 GBP2021-08-31
40 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
208 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,724 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
11,645 GBP2021-08-31
403 GBP2020-08-31
Furniture and fittings
1,691 GBP2021-08-31
364 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,365 GBP2021-08-31
6,900 GBP2020-08-31
Other Debtors
Amounts falling due within one year
95,082 GBP2021-08-31
35,000 GBP2020-08-31
Debtors
Amounts falling due within one year
135,447 GBP2021-08-31
41,900 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,085 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-14,759 GBP2021-08-31
10,257 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,225 GBP2021-08-31
14,575 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,243 GBP2021-08-31
5,361 GBP2020-08-31
Other Creditors
Amounts falling due within one year
51,328 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
48,225 GBP2021-08-31
50,000 GBP2020-08-31
Other Creditors
Amounts falling due after one year
52,000 GBP2021-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
12019-08-07 ~ 2020-08-31