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
2,740 GBP2018-05-31
3,094 GBP2017-05-31
Fixed Assets
2,740 GBP2018-05-31
3,094 GBP2017-05-31
Total Inventories
1,500 GBP2018-05-31
1,000 GBP2017-05-31
Debtors
24,886 GBP2018-05-31
3,083 GBP2017-05-31
Cash at bank and in hand
172 GBP2018-05-31
3,083 GBP2017-05-31
Current Assets
26,558 GBP2018-05-31
7,166 GBP2017-05-31
Creditors
Current
23,816 GBP2018-05-31
23,383 GBP2017-05-31
Net Current Assets/Liabilities
2,742 GBP2018-05-31
-16,217 GBP2017-05-31
Total Assets Less Current Liabilities
5,482 GBP2018-05-31
-13,123 GBP2017-05-31
Net Assets/Liabilities
4,962 GBP2018-05-31
-13,123 GBP2017-05-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-05-31
Retained earnings (accumulated losses)
4,960 GBP2018-05-31
-13,125 GBP2017-05-31
Equity
4,962 GBP2018-05-31
-13,123 GBP2017-05-31
Average Number of Employees
32017-06-01 ~ 2018-05-31
22016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2018-05-31
1,520 GBP2017-05-31
Motor vehicles
3,600 GBP2018-05-31
3,600 GBP2017-05-31
Computers
4,468 GBP2018-05-31
4,468 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
10,838 GBP2018-05-31
9,588 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2018-05-31
550 GBP2017-05-31
Motor vehicles
2,746 GBP2018-05-31
2,461 GBP2017-05-31
Computers
4,469 GBP2018-05-31
3,483 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,098 GBP2018-05-31
6,494 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
285 GBP2017-06-01 ~ 2018-05-31
Computers
986 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
1,887 GBP2018-05-31
970 GBP2017-05-31
Motor vehicles
854 GBP2018-05-31
1,139 GBP2017-05-31
Computers
-1 GBP2018-05-31
985 GBP2017-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
737 GBP2018-05-31
Amounts Owed by Group Undertakings
Current
24,149 GBP2018-05-31
Other Debtors
Amounts falling due within one year, Current
3,083 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
24,886 GBP2018-05-31
3,083 GBP2017-05-31
Trade Creditors/Trade Payables
Current
5,436 GBP2018-05-31
3,864 GBP2017-05-31
Amounts owed to group undertakings
Current
5,841 GBP2017-05-31
Other Taxation & Social Security Payable
Current
3,326 GBP2018-05-31
681 GBP2017-05-31
Other Creditors
Current
15,054 GBP2018-05-31
12,997 GBP2017-05-31