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
12018-06-01 ~ 2019-09-30
Class 2 ordinary share
12018-06-01 ~ 2019-09-30
Property, Plant & Equipment
7,520 GBP2018-05-31
Total Inventories
4,277 GBP2018-05-31
Debtors
21,035 GBP2019-09-30
149,387 GBP2018-05-31
Cash at bank and in hand
82,191 GBP2019-09-30
6,676 GBP2018-05-31
Current Assets
103,226 GBP2019-09-30
160,340 GBP2018-05-31
Creditors
Current
8,612 GBP2019-09-30
60,513 GBP2018-05-31
Net Current Assets/Liabilities
94,614 GBP2019-09-30
99,827 GBP2018-05-31
Total Assets Less Current Liabilities
94,614 GBP2019-09-30
107,347 GBP2018-05-31
Net Assets/Liabilities
94,614 GBP2019-09-30
105,843 GBP2018-05-31
Equity
Called up share capital
45,000 GBP2019-09-30
45,000 GBP2018-05-31
Retained earnings (accumulated losses)
49,614 GBP2019-09-30
60,843 GBP2018-05-31
Equity
94,614 GBP2019-09-30
105,843 GBP2018-05-31
Average Number of Employees
22018-06-01 ~ 2019-09-30
22017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,968 GBP2018-05-31
Motor vehicles
21,271 GBP2018-05-31
Computers
6,873 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
33,112 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,968 GBP2018-06-01 ~ 2019-09-30
Motor vehicles
-21,271 GBP2018-06-01 ~ 2019-09-30
Computers
-7,910 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-34,149 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,124 GBP2018-05-31
Motor vehicles
15,802 GBP2018-05-31
Computers
5,666 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,592 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2018-06-01 ~ 2019-09-30
Motor vehicles
1,140 GBP2018-06-01 ~ 2019-09-30
Computers
705 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,237 GBP2018-06-01 ~ 2019-09-30
Motor vehicles
-16,942 GBP2018-06-01 ~ 2019-09-30
Computers
-6,371 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,550 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
844 GBP2018-05-31
Motor vehicles
5,469 GBP2018-05-31
Computers
1,207 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
145,124 GBP2018-05-31
Other Debtors
Current
2,647 GBP2019-09-30
2,692 GBP2018-05-31
Amount of corporation tax that is recoverable
Current
987 GBP2019-09-30
Prepayments
Current
1,571 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
21,035 GBP2019-09-30
149,387 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
18,154 GBP2018-05-31
Trade Creditors/Trade Payables
Current
5,113 GBP2019-09-30
34,422 GBP2018-05-31
Corporation Tax Payable
Current
1,375 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2019-09-30
Class 2 ordinary share
15,000 shares2019-09-30