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
8,485 GBP2019-05-31
13,615 GBP2018-05-31
Total Inventories
17,100 GBP2019-05-31
15,900 GBP2018-05-31
Debtors
1,157,860 GBP2019-05-31
879,937 GBP2018-05-31
Cash at bank and in hand
155,861 GBP2019-05-31
16,250 GBP2018-05-31
Current Assets
1,330,821 GBP2019-05-31
912,087 GBP2018-05-31
Creditors
Current
1,011,561 GBP2019-05-31
812,582 GBP2018-05-31
Net Current Assets/Liabilities
319,260 GBP2019-05-31
99,505 GBP2018-05-31
Total Assets Less Current Liabilities
327,745 GBP2019-05-31
113,120 GBP2018-05-31
Creditors
Non-current
82,317 GBP2019-05-31
Net Assets/Liabilities
245,428 GBP2019-05-31
113,120 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-05-31
Retained earnings (accumulated losses)
245,328 GBP2019-05-31
113,020 GBP2018-05-31
Equity
245,428 GBP2019-05-31
113,120 GBP2018-05-31
Average Number of Employees
752018-06-01 ~ 2019-05-31
832017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,432 GBP2019-05-31
2,460 GBP2018-05-31
Furniture and fittings
7,723 GBP2019-05-31
7,723 GBP2018-05-31
Motor vehicles
26,087 GBP2019-05-31
26,087 GBP2018-05-31
Computers
21,378 GBP2019-05-31
21,378 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
58,620 GBP2019-05-31
57,648 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2019-05-31
1,140 GBP2018-05-31
Furniture and fittings
7,723 GBP2019-05-31
7,723 GBP2018-05-31
Motor vehicles
19,644 GBP2019-05-31
14,700 GBP2018-05-31
Computers
20,945 GBP2019-05-31
20,470 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,135 GBP2019-05-31
44,033 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
4,944 GBP2018-06-01 ~ 2019-05-31
Computers
475 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2019-05-31
1,320 GBP2018-05-31
Motor vehicles
6,443 GBP2019-05-31
11,387 GBP2018-05-31
Computers
433 GBP2019-05-31
908 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
436,559 GBP2019-05-31
494,331 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
645,809 GBP2019-05-31
235,277 GBP2018-05-31
Other Debtors
Current
384 GBP2019-05-31
Amounts owed by directors
8 GBP2019-05-31
Debtors - Deferred Tax Asset
Current
1,992 GBP2019-05-31
1,339 GBP2018-05-31
Prepayments/Accrued Income
Current
73,108 GBP2019-05-31
148,990 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
1,157,860 GBP2019-05-31
Amounts falling due within one year, Current
879,937 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
173,122 GBP2019-05-31
171,616 GBP2018-05-31
Trade Creditors/Trade Payables
Current
307,717 GBP2019-05-31
306,706 GBP2018-05-31
Amounts owed to group undertakings
Current
21,175 GBP2019-05-31
Other Taxation & Social Security Payable
Current
14,520 GBP2019-05-31
49,174 GBP2018-05-31
Amount of value-added tax that is payable
245,148 GBP2019-05-31
250,226 GBP2018-05-31
Other Creditors
Current
4,627 GBP2019-05-31
1,150 GBP2018-05-31
Other Creditors
1,452 GBP2019-05-31
2,055 GBP2018-05-31
Amounts owed to directors
14,530 GBP2019-05-31
21,655 GBP2018-05-31
Accrued Liabilities
Current
226,028 GBP2019-05-31
3,799 GBP2018-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
82,317 GBP2019-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,681 GBP2019-05-31
35,539 GBP2018-05-31
Between one and five year
31,681 GBP2019-05-31
63,362 GBP2018-05-31
All periods
63,362 GBP2019-05-31
98,901 GBP2018-05-31