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
5,860 GBP2021-05-31
93,284 GBP2020-05-31
Fixed Assets
5,860 GBP2021-05-31
93,284 GBP2020-05-31
Total Inventories
9,950 GBP2020-05-31
Debtors
294,751 GBP2021-05-31
338,619 GBP2020-05-31
Cash at bank and in hand
121,175 GBP2021-05-31
299,231 GBP2020-05-31
Current Assets
415,926 GBP2021-05-31
647,800 GBP2020-05-31
Net Current Assets/Liabilities
322,836 GBP2021-05-31
399,444 GBP2020-05-31
Total Assets Less Current Liabilities
328,696 GBP2021-05-31
492,728 GBP2020-05-31
Creditors
Non-current
-50,000 GBP2021-05-31
Net Assets/Liabilities
269,918 GBP2021-05-31
476,219 GBP2020-05-31
Equity
Called up share capital
4 GBP2021-05-31
4 GBP2020-05-31
Retained earnings (accumulated losses)
269,914 GBP2021-05-31
476,215 GBP2020-05-31
Equity
269,918 GBP2021-05-31
476,219 GBP2020-05-31
Average Number of Employees
192020-06-01 ~ 2021-05-31
172019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2021-05-31
61,748 GBP2020-05-31
Furniture and fittings
44,095 GBP2020-05-31
Motor vehicles
23,550 GBP2021-05-31
190,276 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
31,050 GBP2021-05-31
296,119 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,248 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-44,095 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-166,726 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-265,069 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,831 GBP2021-05-31
49,757 GBP2020-05-31
Furniture and fittings
30,095 GBP2020-05-31
Motor vehicles
19,359 GBP2021-05-31
122,983 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,190 GBP2021-05-31
202,835 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
1,397 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,953 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,482 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-30,095 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-105,021 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,598 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,669 GBP2021-05-31
11,991 GBP2020-05-31
Motor vehicles
4,191 GBP2021-05-31
67,293 GBP2020-05-31
Furniture and fittings
14,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,965 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,646 GBP2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,319 GBP2020-05-31
Merchandise
9,950 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
3,588 GBP2021-05-31
11,196 GBP2020-05-31
Amounts Owed by Group Undertakings
Current
293,858 GBP2021-05-31
244,527 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
70,965 GBP2020-05-31
Called-up share capital (not paid)
Current
1 GBP2021-05-31
1 GBP2020-05-31
Prepayments/Accrued Income
Current
11,038 GBP2020-05-31
Prepayments
Current
892 GBP2021-05-31
892 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
294,751 GBP2021-05-31
Current, Amounts falling due within one year
338,619 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
34,638 GBP2021-05-31
44,800 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
19,173 GBP2020-05-31
Trade Creditors/Trade Payables
Current
3,636 GBP2021-05-31
10,071 GBP2020-05-31
Other Taxation & Social Security Payable
Current
1,298 GBP2021-05-31
37,638 GBP2020-05-31
Other Creditors
Current
2,157 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2020-05-31
Accrued Liabilities
Current
3,000 GBP2021-05-31
1,890 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2021-05-31
Bank Borrowings
Secured
84,638 GBP2021-05-31
44,800 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,778 GBP2021-05-31
16,509 GBP2020-05-31