43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
48,685 GBP2021-05-31
64,913 GBP2020-05-31
Property, Plant & Equipment
18,500 GBP2021-05-31
25,510 GBP2020-05-31
Fixed Assets - Investments
100 GBP2021-05-31
100 GBP2020-05-31
Fixed Assets
67,285 GBP2021-05-31
90,523 GBP2020-05-31
Total Inventories
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Debtors
144,930 GBP2021-05-31
131,347 GBP2020-05-31
Cash at bank and in hand
1 GBP2021-05-31
Current Assets
154,931 GBP2021-05-31
141,347 GBP2020-05-31
Creditors
-216,323 GBP2021-05-31
-164,960 GBP2020-05-31
Net Current Assets/Liabilities
-61,392 GBP2021-05-31
-23,613 GBP2020-05-31
Total Assets Less Current Liabilities
5,893 GBP2021-05-31
66,910 GBP2020-05-31
Net Assets/Liabilities
-35,645 GBP2021-05-31
10,262 GBP2020-05-31
Equity
Called up share capital
150 GBP2021-05-31
150 GBP2020-05-31
Retained earnings (accumulated losses)
-35,795 GBP2021-05-31
10,112 GBP2020-05-31
Average Number of Employees
192020-06-01 ~ 2021-05-31
232019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
171,141 GBP2021-05-31
171,141 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,456 GBP2021-05-31
106,228 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,228 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
48,685 GBP2021-05-31
64,913 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,675 GBP2021-05-31
30,675 GBP2020-05-31
Furniture and fittings
70,082 GBP2021-05-31
69,791 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
100,757 GBP2021-05-31
100,466 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,399 GBP2021-05-31
15,838 GBP2020-05-31
Furniture and fittings
61,858 GBP2021-05-31
59,118 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,257 GBP2021-05-31
74,956 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,561 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,740 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
10,276 GBP2021-05-31
14,837 GBP2020-05-31
Furniture and fittings
8,224 GBP2021-05-31
10,673 GBP2020-05-31
Finished Goods
10,000 GBP2021-05-31
10,000 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
118,525 GBP2021-05-31
121,506 GBP2020-05-31
Prepayments/Accrued Income
Current
10,903 GBP2021-05-31
9,841 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
4,014 GBP2021-05-31
Amounts owed by directors
Current
7,112 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
2,490 GBP2021-05-31
5,354 GBP2020-05-31
Trade Creditors/Trade Payables
Current
80,890 GBP2021-05-31
56,788 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
52,524 GBP2021-05-31
14,671 GBP2020-05-31
Other Taxation & Social Security Payable
Current
10,931 GBP2021-05-31
21,495 GBP2020-05-31
Amount of value-added tax that is payable
Current
65,488 GBP2021-05-31
60,460 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2021-05-31
6,000 GBP2020-05-31
Amounts owed to directors
Current
192 GBP2020-05-31
Creditors
Current
216,323 GBP2021-05-31
164,960 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,438 GBP2021-05-31
3,927 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,490 GBP2021-05-31
5,354 GBP2020-05-31
Between one and five year
1,438 GBP2021-05-31
3,927 GBP2020-05-31
Minimum gross finance lease payments owing
3,928 GBP2021-05-31
9,281 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
3,928 GBP2021-05-31
9,281 GBP2020-05-31