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.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Class 2 ordinary share
12017-06-01 ~ 2018-05-31
Class 3 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
12,806 GBP2018-05-31
3,429 GBP2017-05-31
Fixed Assets
12,806 GBP2018-05-31
3,429 GBP2017-05-31
Total Inventories
60,468 GBP2018-05-31
56,242 GBP2017-05-31
Debtors
115,108 GBP2018-05-31
125,499 GBP2017-05-31
Cash at bank and in hand
8,135 GBP2018-05-31
Current Assets
183,711 GBP2018-05-31
181,741 GBP2017-05-31
Creditors
Current
146,063 GBP2018-05-31
231,561 GBP2017-05-31
Net Current Assets/Liabilities
37,648 GBP2018-05-31
-49,820 GBP2017-05-31
Total Assets Less Current Liabilities
50,454 GBP2018-05-31
-46,391 GBP2017-05-31
Equity
Called up share capital
32,000 GBP2018-05-31
32,000 GBP2017-05-31
Share premium
27,000 GBP2018-05-31
27,000 GBP2017-05-31
Retained earnings (accumulated losses)
-8,546 GBP2018-05-31
-105,391 GBP2017-05-31
Equity
50,454 GBP2018-05-31
-46,391 GBP2017-05-31
Average Number of Employees
112017-06-01 ~ 2018-05-31
112016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Other than goodwill
12,394 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,394 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,617 GBP2018-05-31
110,178 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,534 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,811 GBP2018-05-31
106,749 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,037 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
12,806 GBP2018-05-31
3,429 GBP2017-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,250 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,250 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
214 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
214 GBP2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,036 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,414 GBP2018-05-31
Amounts falling due within one year, Current
116,699 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
4,694 GBP2018-05-31
Amounts falling due within one year, Current
8,800 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
115,108 GBP2018-05-31
Amounts falling due within one year, Current
125,499 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
33,410 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
8,800 GBP2018-05-31
Trade Creditors/Trade Payables
Current
36,982 GBP2018-05-31
54,835 GBP2017-05-31
Other Taxation & Social Security Payable
Current
91,540 GBP2018-05-31
100,171 GBP2017-05-31
Other Creditors
Current
8,741 GBP2018-05-31
43,145 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,420 GBP2018-05-31
25,420 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-05-31
Class 2 ordinary share
2,000 shares2018-05-31
Class 3 ordinary share
20,000 shares2018-05-31