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.
Intangible Assets
-3,000 GBP2018-05-31
-3,000 GBP2017-05-31
Property, Plant & Equipment
54,516 GBP2018-05-31
72,688 GBP2017-05-31
Fixed Assets
51,516 GBP2018-05-31
69,688 GBP2017-05-31
Debtors
103,130 GBP2018-05-31
105,271 GBP2017-05-31
Cash at bank and in hand
91,308 GBP2018-05-31
72,699 GBP2017-05-31
Current Assets
194,438 GBP2018-05-31
177,970 GBP2017-05-31
Creditors
Current
95,620 GBP2018-05-31
133,419 GBP2017-05-31
Net Current Assets/Liabilities
98,818 GBP2018-05-31
44,551 GBP2017-05-31
Total Assets Less Current Liabilities
150,334 GBP2018-05-31
114,239 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
150,332 GBP2018-05-31
114,237 GBP2017-05-31
Equity
150,334 GBP2018-05-31
114,239 GBP2017-05-31
Average Number of Employees
152017-06-01 ~ 2018-05-31
152016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
-3,000 GBP2017-05-31
Intangible Assets
Net goodwill
-3,000 GBP2018-05-31
-3,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,107 GBP2017-05-31
Plant and equipment
208,691 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
212,798 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,482 GBP2018-05-31
1,940 GBP2017-05-31
Plant and equipment
155,800 GBP2018-05-31
138,170 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,282 GBP2018-05-31
140,110 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
17,630 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,172 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
1,625 GBP2018-05-31
2,167 GBP2017-05-31
Plant and equipment
52,891 GBP2018-05-31
70,521 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,270 GBP2018-05-31
Amounts falling due within one year, Current
102,411 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
2,860 GBP2018-05-31
Amounts falling due within one year, Current
2,860 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
103,130 GBP2018-05-31
Amounts falling due within one year, Current
105,271 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
25,793 GBP2018-05-31
37,221 GBP2017-05-31
Trade Creditors/Trade Payables
Current
8,204 GBP2018-05-31
8,045 GBP2017-05-31
Other Taxation & Social Security Payable
Current
32,731 GBP2018-05-31
55,299 GBP2017-05-31
Other Creditors
Current
28,892 GBP2018-05-31
32,854 GBP2017-05-31