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
8,860 GBP2017-05-31
11,515 GBP2016-05-31
Total Inventories
12,800 GBP2017-05-31
12,800 GBP2016-05-31
Debtors
697,975 GBP2017-05-31
512,079 GBP2016-05-31
Cash at bank and in hand
197,998 GBP2017-05-31
54,140 GBP2016-05-31
Current Assets
908,773 GBP2017-05-31
579,019 GBP2016-05-31
Creditors
Current
1,153,684 GBP2017-05-31
692,234 GBP2016-05-31
Net Current Assets/Liabilities
-244,911 GBP2017-05-31
-113,215 GBP2016-05-31
Total Assets Less Current Liabilities
-236,051 GBP2017-05-31
-101,700 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
-236,151 GBP2017-05-31
-101,800 GBP2016-05-31
Equity
-236,051 GBP2017-05-31
-101,700 GBP2016-05-31
Average Number of Employees
72016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,271 GBP2017-05-31
5,271 GBP2016-05-31
Motor vehicles
39,502 GBP2017-05-31
39,502 GBP2016-05-31
Computers
21,230 GBP2017-05-31
19,009 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
66,003 GBP2017-05-31
63,782 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,563 GBP2017-05-31
2,246 GBP2016-05-31
Motor vehicles
34,445 GBP2017-05-31
32,759 GBP2016-05-31
Computers
19,135 GBP2017-05-31
17,262 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,143 GBP2017-05-31
52,267 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,686 GBP2016-06-01 ~ 2017-05-31
Computers
1,873 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
1,708 GBP2017-05-31
3,025 GBP2016-05-31
Motor vehicles
5,057 GBP2017-05-31
6,743 GBP2016-05-31
Computers
2,095 GBP2017-05-31
1,747 GBP2016-05-31
Value of work in progress
12,800 GBP2017-05-31
12,800 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,037 GBP2017-05-31
66,518 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
490,938 GBP2017-05-31
445,561 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
697,975 GBP2017-05-31
512,079 GBP2016-05-31
Trade Creditors/Trade Payables
Current
305,542 GBP2017-05-31
161,949 GBP2016-05-31
Other Taxation & Social Security Payable
Current
21,248 GBP2017-05-31
29,898 GBP2016-05-31
Other Creditors
Current
826,894 GBP2017-05-31
500,387 GBP2016-05-31