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 ~ 2019-05-31
Class 2 ordinary share
12018-06-01 ~ 2019-05-31
Class 3 ordinary share
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
99,365 GBP2019-05-31
21,887 GBP2018-05-31
Total Inventories
31,439 GBP2019-05-31
40,792 GBP2018-05-31
Debtors
59,621 GBP2019-05-31
68,253 GBP2018-05-31
Cash at bank and in hand
1,221 GBP2019-05-31
2,577 GBP2018-05-31
Current Assets
92,281 GBP2019-05-31
111,622 GBP2018-05-31
Creditors
Current
273,529 GBP2019-05-31
155,428 GBP2018-05-31
Net Current Assets/Liabilities
-181,248 GBP2019-05-31
-43,806 GBP2018-05-31
Total Assets Less Current Liabilities
-81,883 GBP2019-05-31
-21,919 GBP2018-05-31
Net Assets/Liabilities
-126,967 GBP2019-05-31
-25,202 GBP2018-05-31
Equity
Called up share capital
400 GBP2019-05-31
400 GBP2018-05-31
Retained earnings (accumulated losses)
-127,367 GBP2019-05-31
-25,602 GBP2018-05-31
Equity
-126,967 GBP2019-05-31
-25,202 GBP2018-05-31
Average Number of Employees
132018-06-01 ~ 2019-05-31
132017-12-21 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,537 GBP2019-05-31
14,250 GBP2018-05-31
Plant and equipment
34,223 GBP2019-05-31
24,188 GBP2018-05-31
Furniture and fittings
728 GBP2019-05-31
728 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,587 GBP2019-05-31
59 GBP2018-05-31
Plant and equipment
25,451 GBP2019-05-31
23,641 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,528 GBP2018-06-01 ~ 2019-05-31
Plant and equipment
1,810 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
49 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2019-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,950 GBP2019-05-31
14,191 GBP2018-05-31
Plant and equipment
8,772 GBP2019-05-31
547 GBP2018-05-31
Furniture and fittings
679 GBP2019-05-31
728 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,792 GBP2019-05-31
49,026 GBP2018-05-31
Computers
7,734 GBP2019-05-31
6,979 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
146,014 GBP2019-05-31
95,171 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,026 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-49,026 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,913 GBP2019-05-31
47,516 GBP2018-05-31
Computers
3,649 GBP2019-05-31
2,068 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,649 GBP2019-05-31
73,284 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,055 GBP2018-06-01 ~ 2019-05-31
Computers
1,581 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,023 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,658 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,658 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Motor vehicles
66,879 GBP2019-05-31
1,510 GBP2018-05-31
Computers
4,085 GBP2019-05-31
4,911 GBP2018-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,797 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,797 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,163 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,163 GBP2019-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,634 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,951 GBP2019-05-31
63,683 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
9,670 GBP2019-05-31
4,570 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
59,621 GBP2019-05-31
68,253 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
14,501 GBP2019-05-31
Trade Creditors/Trade Payables
Current
66,557 GBP2019-05-31
42,471 GBP2018-05-31
Amounts owed to group undertakings
Current
158,286 GBP2019-05-31
27,000 GBP2018-05-31
Other Taxation & Social Security Payable
Current
14,592 GBP2019-05-31
22,892 GBP2018-05-31
Other Creditors
Current
12,502 GBP2019-05-31
63,065 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
36,299 GBP2019-05-31
Other Creditors
Non-current
5,502 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
14,501 GBP2019-05-31
Between one and five year, hire purchase agreements
36,299 GBP2019-05-31
hire purchase agreements
50,800 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,790 GBP2019-05-31
Between one and five year
206,691 GBP2019-05-31
More than five year
181,260 GBP2019-05-31
All periods
456,741 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,283 GBP2019-05-31
3,283 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2019-05-31
Class 2 ordinary share
60 shares2019-05-31
Class 3 ordinary share
200 shares2019-05-31