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
10,355 GBP2018-05-31
Fixed Assets
10,355 GBP2018-05-31
Debtors
861 GBP2019-11-30
99,601 GBP2018-05-31
Cash at bank and in hand
427,726 GBP2019-11-30
354,267 GBP2018-05-31
Current Assets
428,587 GBP2019-11-30
453,868 GBP2018-05-31
Net Current Assets/Liabilities
353,947 GBP2019-11-30
330,890 GBP2018-05-31
Total Assets Less Current Liabilities
353,947 GBP2019-11-30
341,245 GBP2018-05-31
Net Assets/Liabilities
353,947 GBP2019-11-30
339,998 GBP2018-05-31
Equity
Called up share capital
50 GBP2019-11-30
50 GBP2018-05-31
Retained earnings (accumulated losses)
353,897 GBP2019-11-30
339,948 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2018-05-31
Motor vehicles
16,940 GBP2018-05-31
Furniture and fittings
5,455 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
29,695 GBP2018-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,300 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
-20,690 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
-5,455 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-33,445 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,629 GBP2018-05-31
Motor vehicles
10,596 GBP2018-05-31
Furniture and fittings
2,115 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,340 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
929 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
668 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,763 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
-11,525 GBP2018-06-01 ~ 2019-11-30
Furniture and fittings
-2,783 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,071 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
671 GBP2018-05-31
Motor vehicles
6,344 GBP2018-05-31
Furniture and fittings
3,340 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
77,720 GBP2018-05-31
Prepayments/Accrued Income
Current
6,259 GBP2018-05-31
Other Debtors
Current
738 GBP2019-11-30
15,622 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
123 GBP2019-11-30
Trade Creditors/Trade Payables
Current
8,743 GBP2018-05-31
Corporation Tax Payable
Current
67,140 GBP2019-11-30
57,902 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,705 GBP2018-05-31
Amount of value-added tax that is payable
Current
36,269 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2019-11-30
3,600 GBP2018-05-31
Amounts owed to directors
Current
700 GBP2019-11-30
14,759 GBP2018-05-31