43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
340,532 GBP2021-08-31
388,708 GBP2020-08-31
Debtors
1,112,552 GBP2021-08-31
804,142 GBP2020-08-31
Cash at bank and in hand
2,009 GBP2021-08-31
4,910 GBP2020-08-31
Current Assets
1,114,561 GBP2021-08-31
809,052 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-773,826 GBP2021-08-31
-449,485 GBP2020-08-31
Net Current Assets/Liabilities
340,735 GBP2021-08-31
359,567 GBP2020-08-31
Total Assets Less Current Liabilities
681,267 GBP2021-08-31
748,275 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-215,833 GBP2021-08-31
-284,914 GBP2020-08-31
Net Assets/Liabilities
446,461 GBP2021-08-31
443,957 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
446,361 GBP2021-08-31
443,857 GBP2020-08-31
Equity
446,461 GBP2021-08-31
443,957 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
465,770 GBP2021-08-31
465,770 GBP2020-08-31
Plant and equipment
144,740 GBP2021-08-31
134,448 GBP2020-08-31
Furniture and fittings
36,154 GBP2021-08-31
35,894 GBP2020-08-31
Computers
11,236 GBP2021-08-31
11,236 GBP2020-08-31
Motor vehicles
29,900 GBP2021-08-31
23,400 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
687,800 GBP2021-08-31
670,748 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,097 GBP2021-08-31
179,187 GBP2020-08-31
Plant and equipment
71,106 GBP2021-08-31
58,112 GBP2020-08-31
Furniture and fittings
25,370 GBP2021-08-31
23,467 GBP2020-08-31
Computers
6,608 GBP2021-08-31
5,791 GBP2020-08-31
Motor vehicles
19,087 GBP2021-08-31
15,483 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,268 GBP2021-08-31
282,040 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,910 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
12,994 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
1,903 GBP2020-09-01 ~ 2021-08-31
Computers
817 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
3,604 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,228 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Improvements to leasehold property
240,673 GBP2021-08-31
286,583 GBP2020-08-31
Plant and equipment
73,634 GBP2021-08-31
76,336 GBP2020-08-31
Furniture and fittings
10,784 GBP2021-08-31
12,427 GBP2020-08-31
Computers
4,628 GBP2021-08-31
5,445 GBP2020-08-31
Motor vehicles
10,813 GBP2021-08-31
7,917 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
221,493 GBP2021-08-31
114,133 GBP2020-08-31
Other Debtors
Amounts falling due within one year
891,059 GBP2021-08-31
690,009 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,112,552 GBP2021-08-31
804,142 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
77,322 GBP2021-08-31
65,298 GBP2020-08-31
Trade Creditors/Trade Payables
Current
164,396 GBP2021-08-31
116,120 GBP2020-08-31
Other Taxation & Social Security Payable
Current
311,990 GBP2021-08-31
56,492 GBP2020-08-31
Other Creditors
Current
220,118 GBP2021-08-31
211,575 GBP2020-08-31
Creditors
Current
773,826 GBP2021-08-31
449,485 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
202,214 GBP2021-08-31
255,970 GBP2020-08-31
Other Creditors
Non-current
13,619 GBP2021-08-31
28,944 GBP2020-08-31
Creditors
Non-current
215,833 GBP2021-08-31
284,914 GBP2020-08-31
Bank Borrowings
257,477 GBP2021-08-31
321,268 GBP2020-08-31
Bank Overdrafts
22,059 GBP2021-08-31
0 GBP2020-08-31
Total Borrowings
279,536 GBP2021-08-31
321,268 GBP2020-08-31
Current
77,322 GBP2021-08-31
65,298 GBP2020-08-31
Non-current
202,214 GBP2021-08-31
255,970 GBP2020-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,311 GBP2021-08-31
18,525 GBP2020-08-31
Minimum gross finance lease payments owing
25,930 GBP2021-08-31
47,469 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,161 GBP2021-08-31
97,777 GBP2020-08-31