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
4,579 GBP2020-05-31
6,326 GBP2019-05-31
Total Inventories
545 GBP2020-05-31
1,000 GBP2019-05-31
Debtors
21,643 GBP2020-05-31
8,385 GBP2019-05-31
Cash at bank and in hand
2,648 GBP2020-05-31
46,566 GBP2019-05-31
Current Assets
24,836 GBP2020-05-31
55,951 GBP2019-05-31
Net Current Assets/Liabilities
-4,982 GBP2020-05-31
-3,325 GBP2019-05-31
Total Assets Less Current Liabilities
-403 GBP2020-05-31
3,001 GBP2019-05-31
Net Assets/Liabilities
-429 GBP2020-05-31
2,813 GBP2019-05-31
Equity
Called up share capital
10 GBP2020-05-31
10 GBP2019-05-31
Retained earnings (accumulated losses)
-439 GBP2020-05-31
2,803 GBP2019-05-31
Equity
-429 GBP2020-05-31
2,813 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,886 GBP2020-05-31
8,886 GBP2019-05-31
Plant and equipment
6,856 GBP2020-05-31
6,856 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
15,742 GBP2020-05-31
15,742 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,441 GBP2020-05-31
3,552 GBP2019-05-31
Plant and equipment
6,722 GBP2020-05-31
5,864 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,163 GBP2020-05-31
9,416 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
889 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
858 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
4,445 GBP2020-05-31
5,334 GBP2019-05-31
Plant and equipment
134 GBP2020-05-31
992 GBP2019-05-31
Trade Debtors/Trade Receivables
1,070 GBP2020-05-31
1,266 GBP2019-05-31
Other Debtors
20,573 GBP2020-05-31
7,119 GBP2019-05-31
Bank Overdrafts
Amounts falling due within one year
29,291 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240 GBP2020-05-31
26,390 GBP2019-05-31
Corporation Tax Payable
Amounts falling due within one year
7,896 GBP2020-05-31
3,595 GBP2019-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,877 GBP2020-05-31
Other Creditors
Amounts falling due within one year
18,805 GBP2020-05-31