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
Property, Plant & Equipment
7,061 GBP2018-05-31
41,598 GBP2017-05-31
Fixed Assets - Investments
1 GBP2018-05-31
1 GBP2017-05-31
Fixed Assets
7,062 GBP2018-05-31
41,599 GBP2017-05-31
Total Inventories
26,604 GBP2017-05-31
Debtors
64,117 GBP2018-05-31
86,031 GBP2017-05-31
Cash at bank and in hand
7 GBP2018-05-31
39,012 GBP2017-05-31
Current Assets
64,124 GBP2018-05-31
151,647 GBP2017-05-31
Creditors
Current
222,248 GBP2018-05-31
264,909 GBP2017-05-31
Net Current Assets/Liabilities
-158,124 GBP2018-05-31
-113,262 GBP2017-05-31
Total Assets Less Current Liabilities
-151,062 GBP2018-05-31
-71,663 GBP2017-05-31
Creditors
Non-current
7,628 GBP2018-05-31
10,620 GBP2017-05-31
Net Assets/Liabilities
-158,690 GBP2018-05-31
-82,283 GBP2017-05-31
Equity
Called up share capital
600 GBP2018-05-31
600 GBP2017-05-31
Retained earnings (accumulated losses)
-159,290 GBP2018-05-31
-82,883 GBP2017-05-31
Equity
-158,690 GBP2018-05-31
-82,283 GBP2017-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6 GBP2018-05-31
6 GBP2017-05-31
Plant and equipment
168,455 GBP2017-05-31
Furniture and fittings
34,827 GBP2017-05-31
Motor vehicles
27,000 GBP2018-05-31
87,617 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
27,006 GBP2018-05-31
290,905 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,455 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-34,827 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-60,617 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-263,899 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,227 GBP2017-05-31
Furniture and fittings
33,098 GBP2017-05-31
Motor vehicles
19,945 GBP2018-05-31
69,982 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,945 GBP2018-05-31
249,307 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,055 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
507 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
5,202 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,764 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,282 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
-33,605 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
-55,239 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,126 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
6 GBP2018-05-31
6 GBP2017-05-31
Motor vehicles
7,055 GBP2018-05-31
17,635 GBP2017-05-31
Plant and equipment
22,228 GBP2017-05-31
Furniture and fittings
1,729 GBP2017-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-05-31
Investments in Group Undertakings
1 GBP2018-05-31
1 GBP2017-05-31
Raw Materials
26,604 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
38,631 GBP2017-05-31
Other Debtors
Current
46,851 GBP2018-05-31
32,950 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
16,766 GBP2018-05-31
Prepayments
Current
500 GBP2018-05-31
14,450 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
64,117 GBP2018-05-31
86,031 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
111 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
4,985 GBP2018-05-31
4,985 GBP2017-05-31
Trade Creditors/Trade Payables
Current
48,037 GBP2018-05-31
121,152 GBP2017-05-31
Amounts owed to group undertakings
Current
1 GBP2018-05-31
1 GBP2017-05-31
Corporation Tax Payable
Current
131 GBP2017-05-31
Other Taxation & Social Security Payable
Current
8,233 GBP2018-05-31
2,870 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
24,659 GBP2018-05-31
10,659 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,628 GBP2018-05-31
10,620 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Class 2 ordinary share
500 shares2018-05-31