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
12018-06-01 ~ 2019-11-30
Intangible Assets
874 GBP2019-11-30
Property, Plant & Equipment
185,876 GBP2019-11-30
219,128 GBP2018-05-31
Fixed Assets
186,750 GBP2019-11-30
219,128 GBP2018-05-31
Total Inventories
12,000 GBP2019-11-30
2,500 GBP2018-05-31
Debtors
294,691 GBP2019-11-30
226,839 GBP2018-05-31
Cash at bank and in hand
22,866 GBP2019-11-30
44,694 GBP2018-05-31
Current Assets
329,557 GBP2019-11-30
274,033 GBP2018-05-31
Creditors
Current
376,867 GBP2019-11-30
190,366 GBP2018-05-31
Net Current Assets/Liabilities
-47,310 GBP2019-11-30
83,667 GBP2018-05-31
Total Assets Less Current Liabilities
139,440 GBP2019-11-30
302,795 GBP2018-05-31
Net Assets/Liabilities
55,729 GBP2019-11-30
202,312 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-05-31
Retained earnings (accumulated losses)
55,629 GBP2019-11-30
202,212 GBP2018-05-31
Equity
55,729 GBP2019-11-30
202,312 GBP2018-05-31
Average Number of Employees
42018-06-01 ~ 2019-11-30
52017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Computer software
5,001 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,000 GBP2019-11-30
151,000 GBP2018-05-31
Improvements to leasehold property
6,584 GBP2019-11-30
6,584 GBP2018-05-31
Plant and equipment
29,731 GBP2019-11-30
29,731 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,070 GBP2019-11-30
4,040 GBP2018-05-31
Improvements to leasehold property
1,646 GBP2019-11-30
658 GBP2018-05-31
Plant and equipment
12,744 GBP2019-11-30
6,138 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2018-06-01 ~ 2019-11-30
Improvements to leasehold property
988 GBP2018-06-01 ~ 2019-11-30
Plant and equipment
6,606 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Land and buildings
143,930 GBP2019-11-30
146,960 GBP2018-05-31
Improvements to leasehold property
4,938 GBP2019-11-30
5,926 GBP2018-05-31
Plant and equipment
16,987 GBP2019-11-30
23,593 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,337 GBP2019-11-30
6,337 GBP2018-05-31
Motor vehicles
36,167 GBP2019-11-30
51,021 GBP2018-05-31
Computers
6,544 GBP2019-11-30
11,015 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
236,363 GBP2019-11-30
255,688 GBP2018-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,854 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-14,854 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,001 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,060 GBP2019-11-30
1,785 GBP2018-05-31
Motor vehicles
20,242 GBP2019-11-30
18,398 GBP2018-05-31
Computers
5,725 GBP2019-11-30
5,541 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,487 GBP2019-11-30
36,560 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,275 GBP2018-06-01 ~ 2019-11-30
Motor vehicles
11,215 GBP2018-06-01 ~ 2019-11-30
Computers
1,836 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,950 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,371 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,371 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
3,277 GBP2019-11-30
4,552 GBP2018-05-31
Motor vehicles
15,925 GBP2019-11-30
32,623 GBP2018-05-31
Computers
819 GBP2019-11-30
5,474 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
14,667 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,235 GBP2018-06-01 ~ 2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
4,185 GBP2018-06-01 ~ 2019-11-30
Under hire purchased contracts or finance leases
8,420 GBP2018-06-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,610 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
6,679 GBP2019-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,890 GBP2019-11-30
Under hire purchased contracts or finance leases, Motor vehicles
7,988 GBP2019-11-30
Under hire purchased contracts or finance leases
18,878 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
189,231 GBP2019-11-30
223,457 GBP2018-05-31
Other Debtors
Current
57,979 GBP2019-11-30
Prepayments/Accrued Income
Current
6,848 GBP2019-11-30
3,382 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
294,691 GBP2019-11-30
226,839 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
12,400 GBP2019-11-30
12,000 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
1,138 GBP2019-11-30
13,958 GBP2018-05-31
Trade Creditors/Trade Payables
Current
95,669 GBP2019-11-30
44,300 GBP2018-05-31
Corporation Tax Payable
Current
25,373 GBP2019-11-30
29,361 GBP2018-05-31
Other Taxation & Social Security Payable
Current
14,562 GBP2019-11-30
6,519 GBP2018-05-31
Other Creditors
Current
50,229 GBP2019-11-30
24,215 GBP2018-05-31
Accrued Liabilities
Current
7,368 GBP2019-11-30
2,200 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2019-11-30
12,000 GBP2018-05-31
Between two and five year, Non-current
36,000 GBP2019-11-30
36,000 GBP2018-05-31
More than five year, Non-current
31,772 GBP2019-11-30
43,000 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-11-30