AK TRENCHLESS PLC. - 2010-05-06
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
517,878 GBP2021-05-31
650,342 GBP2020-05-31
Total Inventories
10,206 GBP2021-05-31
15,138 GBP2020-05-31
Debtors
220,087 GBP2021-05-31
356,609 GBP2020-05-31
Cash at bank and in hand
174,775 GBP2021-05-31
274,495 GBP2020-05-31
Current Assets
405,068 GBP2021-05-31
646,242 GBP2020-05-31
Creditors
Current
281,236 GBP2021-05-31
546,372 GBP2020-05-31
Net Current Assets/Liabilities
123,832 GBP2021-05-31
99,870 GBP2020-05-31
Total Assets Less Current Liabilities
641,710 GBP2021-05-31
750,212 GBP2020-05-31
Net Assets/Liabilities
202,371 GBP2021-05-31
428,583 GBP2020-05-31
Equity
Called up share capital
12,500 GBP2021-05-31
12,500 GBP2020-05-31
Share premium
12,500 GBP2021-05-31
12,500 GBP2020-05-31
Retained earnings (accumulated losses)
177,371 GBP2021-05-31
403,583 GBP2020-05-31
Equity
202,371 GBP2021-05-31
428,583 GBP2020-05-31
Average Number of Employees
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135,856 GBP2020-05-31
Furniture and fittings
5,509 GBP2020-05-31
Motor vehicles
127,826 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,269,191 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,887 GBP2021-05-31
533,395 GBP2020-05-31
Furniture and fittings
5,509 GBP2021-05-31
5,509 GBP2020-05-31
Motor vehicles
91,917 GBP2021-05-31
79,945 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,313 GBP2021-05-31
618,849 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,492 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
11,972 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,464 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
481,969 GBP2021-05-31
602,461 GBP2020-05-31
Motor vehicles
35,909 GBP2021-05-31
47,881 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,103 GBP2021-05-31
279,333 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
86,984 GBP2021-05-31
77,276 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
220,087 GBP2021-05-31
356,609 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2021-05-31
30,586 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
89,137 GBP2021-05-31
89,137 GBP2020-05-31
Trade Creditors/Trade Payables
Current
133,804 GBP2021-05-31
306,206 GBP2020-05-31
Other Taxation & Social Security Payable
Current
19,362 GBP2021-05-31
76,890 GBP2020-05-31
Other Creditors
Current
5,600 GBP2021-05-31
43,553 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
124,275 GBP2021-05-31
202,138 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,397 GBP2021-05-31
119,491 GBP2020-05-31