43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
228,576 GBP2020-01-31
Total Inventories
36,370 GBP2020-01-31
Debtors
43,293 GBP2021-05-31
94,791 GBP2020-01-31
Cash at bank and in hand
37,158 GBP2021-05-31
39,232 GBP2020-01-31
Current Assets
80,451 GBP2021-05-31
170,393 GBP2020-01-31
Creditors
Current
80,348 GBP2021-05-31
145,655 GBP2020-01-31
Net Current Assets/Liabilities
103 GBP2021-05-31
24,738 GBP2020-01-31
Total Assets Less Current Liabilities
103 GBP2021-05-31
253,314 GBP2020-01-31
Net Assets/Liabilities
103 GBP2021-05-31
235,714 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
3 GBP2021-05-31
235,614 GBP2020-01-31
Equity
103 GBP2021-05-31
235,714 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-05-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167,758 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,167,758 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,182 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,693 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,017,875 GBP2020-02-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
228,576 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,445 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
43,293 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
1,346 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
43,293 GBP2021-05-31
94,791 GBP2020-01-31
Trade Creditors/Trade Payables
Current
900 GBP2021-05-31
21,181 GBP2020-01-31
Amounts owed to group undertakings
Current
74,162 GBP2020-01-31
Corporation Tax Payable
Current
44,880 GBP2021-05-31
26,076 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,224 GBP2020-01-31
Other Creditors
Current
3,250 GBP2021-05-31
6,684 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
116,439 GBP2020-02-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-352,050 GBP2020-02-01 ~ 2021-05-31