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
66,306 GBP2018-11-30
Debtors
352 GBP2020-05-31
73,080 GBP2018-11-30
Cash at bank and in hand
640,121 GBP2020-05-31
518,788 GBP2018-11-30
Current Assets
640,473 GBP2020-05-31
591,868 GBP2018-11-30
Creditors
Current
35,300 GBP2020-05-31
62,785 GBP2018-11-30
Net Current Assets/Liabilities
605,173 GBP2020-05-31
529,083 GBP2018-11-30
Total Assets Less Current Liabilities
605,173 GBP2020-05-31
595,389 GBP2018-11-30
Net Assets/Liabilities
605,173 GBP2020-05-31
582,791 GBP2018-11-30
Equity
Called up share capital
20 GBP2020-05-31
20 GBP2018-11-30
Retained earnings (accumulated losses)
605,153 GBP2020-05-31
582,771 GBP2018-11-30
Equity
605,173 GBP2020-05-31
582,791 GBP2018-11-30
Average Number of Employees
32018-12-01 ~ 2020-05-31
52017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,895 GBP2018-11-30
Furniture and fittings
6,671 GBP2018-11-30
Motor vehicles
74,686 GBP2018-11-30
Computers
3,598 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
237,850 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-152,895 GBP2018-12-01 ~ 2020-05-31
Furniture and fittings
-6,671 GBP2018-12-01 ~ 2020-05-31
Motor vehicles
-74,686 GBP2018-12-01 ~ 2020-05-31
Computers
-3,598 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-237,850 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,830 GBP2018-11-30
Furniture and fittings
5,473 GBP2018-11-30
Motor vehicles
48,414 GBP2018-11-30
Computers
2,827 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,544 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,967 GBP2018-12-01 ~ 2020-05-31
Furniture and fittings
592 GBP2018-12-01 ~ 2020-05-31
Motor vehicles
8,828 GBP2018-12-01 ~ 2020-05-31
Computers
213 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,797 GBP2018-12-01 ~ 2020-05-31
Furniture and fittings
-6,065 GBP2018-12-01 ~ 2020-05-31
Motor vehicles
-57,242 GBP2018-12-01 ~ 2020-05-31
Computers
-3,040 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,144 GBP2018-12-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
38,065 GBP2018-11-30
Furniture and fittings
1,198 GBP2018-11-30
Motor vehicles
26,272 GBP2018-11-30
Computers
771 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
73,080 GBP2018-11-30
Other Debtors
Current
352 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
352 GBP2020-05-31
Amounts falling due within one year, Current
73,080 GBP2018-11-30
Trade Creditors/Trade Payables
Current
351 GBP2018-11-30
Corporation Tax Payable
Current
20,558 GBP2020-05-31
13,000 GBP2018-11-30
Other Taxation & Social Security Payable
Current
207 GBP2020-05-31
14,503 GBP2018-11-30
Other Creditors
Current
4,000 GBP2020-05-31
10,000 GBP2018-11-30
Accrued Liabilities
Current
5,471 GBP2020-05-31
13,920 GBP2018-11-30