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
67,832 GBP2018-05-31
20,583 GBP2017-05-31
Debtors
10,623 GBP2018-05-31
2,429 GBP2017-05-31
Cash at bank and in hand
8,910 GBP2018-05-31
62,158 GBP2017-05-31
Current Assets
19,533 GBP2018-05-31
64,587 GBP2017-05-31
Net Current Assets/Liabilities
-96,759 GBP2018-05-31
-64,094 GBP2017-05-31
Total Assets Less Current Liabilities
-28,927 GBP2018-05-31
-43,511 GBP2017-05-31
Net Assets/Liabilities
-56,562 GBP2018-05-31
-57,512 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
-56,563 GBP2018-05-31
-57,513 GBP2017-05-31
Equity
-56,562 GBP2018-05-31
-57,512 GBP2017-05-31
Average Number of Employees
12017-06-01 ~ 2018-05-31
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,594 GBP2018-05-31
12,970 GBP2017-05-31
Vehicles
45,523 GBP2018-05-31
23,288 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
106,117 GBP2018-05-31
36,258 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,538 GBP2018-05-31
9,853 GBP2017-05-31
Vehicles
15,747 GBP2018-05-31
5,822 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,285 GBP2018-05-31
15,675 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,685 GBP2017-06-01 ~ 2018-05-31
Vehicles
9,925 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,610 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
38,056 GBP2018-05-31
3,117 GBP2017-05-31
Vehicles
29,776 GBP2018-05-31
17,466 GBP2017-05-31
Trade Debtors/Trade Receivables
10,623 GBP2018-05-31
2,429 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,808 GBP2018-05-31
22,889 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,820 GBP2018-05-31
1,576 GBP2017-05-31
Other Creditors
Amounts falling due within one year
100,664 GBP2018-05-31
104,216 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,583 GBP2018-05-31
14,001 GBP2017-05-31
Other Creditors
Amounts falling due after one year
3,052 GBP2018-05-31