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.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
42,073 GBP2020-05-31
44,207 GBP2019-05-31
Fixed Assets
42,073 GBP2020-05-31
44,207 GBP2019-05-31
Total Inventories
22,937 GBP2020-05-31
6,769 GBP2019-05-31
Debtors
140,952 GBP2020-05-31
120,583 GBP2019-05-31
Cash at bank and in hand
7,162 GBP2020-05-31
40 GBP2019-05-31
Current Assets
171,051 GBP2020-05-31
127,392 GBP2019-05-31
Creditors
Current
146,516 GBP2020-05-31
106,724 GBP2019-05-31
Net Current Assets/Liabilities
24,535 GBP2020-05-31
20,668 GBP2019-05-31
Total Assets Less Current Liabilities
66,608 GBP2020-05-31
64,875 GBP2019-05-31
Creditors
Non-current
-9,714 GBP2020-05-31
-14,828 GBP2019-05-31
Net Assets/Liabilities
48,900 GBP2020-05-31
41,648 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
48,800 GBP2020-05-31
41,548 GBP2019-05-31
Equity
48,900 GBP2020-05-31
41,648 GBP2019-05-31
Average Number of Employees
102019-06-01 ~ 2020-05-31
92018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,493 GBP2020-05-31
103,604 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,420 GBP2020-05-31
59,397 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,023 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
42,073 GBP2020-05-31
44,207 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,417 GBP2020-05-31
Current, Amounts falling due within one year
120,328 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
29,535 GBP2020-05-31
Current, Amounts falling due within one year
255 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
140,952 GBP2020-05-31
Current, Amounts falling due within one year
120,583 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-05-31
8,487 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
5,219 GBP2020-05-31
7,675 GBP2019-05-31
Trade Creditors/Trade Payables
Current
26,122 GBP2020-05-31
35,296 GBP2019-05-31
Other Taxation & Social Security Payable
Current
43,145 GBP2020-05-31
18,660 GBP2019-05-31
Other Creditors
Current
22,030 GBP2020-05-31
36,606 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,714 GBP2020-05-31
14,828 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31