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
71,043 GBP2020-05-31
74,658 GBP2019-05-31
Total Inventories
11,258 GBP2020-05-31
0 GBP2019-05-31
Debtors
275,254 GBP2020-05-31
273,113 GBP2019-05-31
Cash at bank and in hand
237,174 GBP2020-05-31
145,416 GBP2019-05-31
Current Assets
523,686 GBP2020-05-31
418,529 GBP2019-05-31
Creditors
Current, Amounts falling due within one year
-140,975 GBP2019-05-31
Net Current Assets/Liabilities
316,961 GBP2020-05-31
277,554 GBP2019-05-31
Total Assets Less Current Liabilities
388,004 GBP2020-05-31
352,212 GBP2019-05-31
Net Assets/Liabilities
341,371 GBP2020-05-31
290,036 GBP2019-05-31
Equity
Called up share capital
200 GBP2020-05-31
200 GBP2019-05-31
Retained earnings (accumulated losses)
341,171 GBP2020-05-31
289,836 GBP2019-05-31
Equity
341,371 GBP2020-05-31
290,036 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-05-31
22018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-05-31
14,189 GBP2019-05-31
Other
85,879 GBP2020-05-31
69,169 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
85,879 GBP2020-05-31
83,358 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,189 GBP2019-06-01 ~ 2020-05-31
Other
-3,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-17,189 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-05-31
7,800 GBP2019-05-31
Other
14,836 GBP2020-05-31
900 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,836 GBP2020-05-31
8,700 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,959 GBP2019-06-01 ~ 2020-05-31
Other
15,236 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,195 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,759 GBP2019-06-01 ~ 2020-05-31
Other
-1,300 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,059 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-05-31
6,389 GBP2019-05-31
Other
71,043 GBP2020-05-31
68,269 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
10,322 GBP2020-05-31
80,474 GBP2019-05-31
Other Debtors
Amounts falling due within one year
264,932 GBP2020-05-31
192,639 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
275,254 GBP2020-05-31
Current, Amounts falling due within one year
273,113 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-05-31
0 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,860 GBP2020-05-31
105 GBP2019-05-31
Corporation Tax Payable
27,219 GBP2020-05-31
30,939 GBP2019-05-31
Other Taxation & Social Security Payable
6,256 GBP2020-05-31
5,030 GBP2019-05-31
Other Creditors
Current
121,390 GBP2020-05-31
104,901 GBP2019-05-31
Creditors
Current
206,725 GBP2020-05-31
140,975 GBP2019-05-31
Other Creditors
Non-current
46,633 GBP2020-05-31
62,176 GBP2019-05-31