43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Property, Plant & Equipment
20,683 GBP2021-05-31
25,854 GBP2020-05-31
Fixed Assets
20,683 GBP2021-05-31
25,854 GBP2020-05-31
Debtors
47,990 GBP2021-05-31
61,257 GBP2020-05-31
Cash at bank and in hand
15,158 GBP2021-05-31
51,758 GBP2020-05-31
Current Assets
63,148 GBP2021-05-31
113,015 GBP2020-05-31
Net Current Assets/Liabilities
-68,051 GBP2021-05-31
-36,779 GBP2020-05-31
Total Assets Less Current Liabilities
-47,368 GBP2021-05-31
-10,925 GBP2020-05-31
Net Assets/Liabilities
-125,654 GBP2021-05-31
-57,909 GBP2020-05-31
Equity
Called up share capital
10 GBP2021-05-31
10 GBP2020-05-31
Retained earnings (accumulated losses)
-125,664 GBP2021-05-31
-57,919 GBP2020-05-31
Equity
-125,654 GBP2021-05-31
-57,909 GBP2020-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-06-01 ~ 2021-05-31
Motor vehicles
0.202020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,205 GBP2021-05-31
Motor vehicles
56,989 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
66,194 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,757 GBP2021-05-31
7,395 GBP2020-05-31
Motor vehicles
37,754 GBP2021-05-31
32,945 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,511 GBP2021-05-31
40,340 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,809 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,171 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2021-05-31
1,810 GBP2020-05-31
Motor vehicles
19,235 GBP2021-05-31
24,044 GBP2020-05-31
Trade Debtors/Trade Receivables
29,055 GBP2021-05-31
40,716 GBP2020-05-31
Other Debtors
18,935 GBP2021-05-31
20,541 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,963 GBP2021-05-31
11,619 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,820 GBP2021-05-31
3,654 GBP2020-05-31
Corporation Tax Payable
Amounts falling due within one year
30,867 GBP2021-05-31
18,264 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,224 GBP2021-05-31
90,475 GBP2020-05-31
Other Creditors
Amounts falling due within one year
16,325 GBP2021-05-31
25,782 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-05-31
Other Creditors
Amounts falling due after one year
24,594 GBP2021-05-31
42,362 GBP2020-05-31