43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,475 GBP2021-05-31
13,863 GBP2020-05-31
Total Inventories
1,420 GBP2021-05-31
1,690 GBP2020-05-31
Debtors
11,083 GBP2021-05-31
16,857 GBP2020-05-31
Cash at bank and in hand
76,737 GBP2021-05-31
78,798 GBP2020-05-31
Current Assets
89,240 GBP2021-05-31
97,345 GBP2020-05-31
Creditors
Current
34,716 GBP2021-05-31
35,889 GBP2020-05-31
Net Current Assets/Liabilities
54,524 GBP2021-05-31
61,456 GBP2020-05-31
Total Assets Less Current Liabilities
83,999 GBP2021-05-31
75,319 GBP2020-05-31
Creditors
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31
Net Assets/Liabilities
33,999 GBP2021-05-31
25,319 GBP2020-05-31
Equity
Called up share capital
50 GBP2021-05-31
50 GBP2020-05-31
Capital redemption reserve
50 GBP2021-05-31
50 GBP2020-05-31
Retained earnings (accumulated losses)
33,899 GBP2021-05-31
25,219 GBP2020-05-31
Equity
33,999 GBP2021-05-31
25,319 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
52019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,334 GBP2021-05-31
42,334 GBP2020-05-31
Furniture and fittings
6,907 GBP2021-05-31
6,907 GBP2020-05-31
Motor vehicles
53,828 GBP2021-05-31
35,453 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
103,069 GBP2021-05-31
84,694 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,739 GBP2021-05-31
36,591 GBP2020-05-31
Furniture and fittings
6,761 GBP2021-05-31
6,735 GBP2020-05-31
Motor vehicles
29,094 GBP2021-05-31
27,505 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,594 GBP2021-05-31
70,831 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
26 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,589 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,763 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
4,595 GBP2021-05-31
5,743 GBP2020-05-31
Furniture and fittings
146 GBP2021-05-31
172 GBP2020-05-31
Motor vehicles
24,734 GBP2021-05-31
7,948 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,264 GBP2021-05-31
Current, Amounts falling due within one year
16,498 GBP2020-05-31
Other Debtors
Amounts falling due within one year, Current
819 GBP2021-05-31
Current, Amounts falling due within one year
359 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
11,083 GBP2021-05-31
Current, Amounts falling due within one year
16,857 GBP2020-05-31
Trade Creditors/Trade Payables
Current
25,133 GBP2021-05-31
16,437 GBP2020-05-31
Other Taxation & Social Security Payable
Current
6,999 GBP2021-05-31
14,948 GBP2020-05-31
Other Creditors
Current
2,584 GBP2021-05-31
4,504 GBP2020-05-31
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31