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
12019-06-01 ~ 2020-05-31
Class 2 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
9,387 GBP2020-05-31
17,402 GBP2019-05-31
Debtors
878,513 GBP2020-05-31
723,218 GBP2019-05-31
Cash at bank and in hand
67,578 GBP2020-05-31
84,970 GBP2019-05-31
Current Assets
946,091 GBP2020-05-31
808,188 GBP2019-05-31
Creditors
Current
811,798 GBP2020-05-31
695,655 GBP2019-05-31
Net Current Assets/Liabilities
134,293 GBP2020-05-31
112,533 GBP2019-05-31
Total Assets Less Current Liabilities
143,680 GBP2020-05-31
129,935 GBP2019-05-31
Creditors
Non-current
-21,391 GBP2020-05-31
-31,116 GBP2019-05-31
Net Assets/Liabilities
120,506 GBP2020-05-31
95,861 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
120,406 GBP2020-05-31
Equity
120,506 GBP2020-05-31
95,861 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,386 GBP2020-05-31
12,386 GBP2019-05-31
Furniture and fittings
4,011 GBP2020-05-31
3,754 GBP2019-05-31
Motor vehicles
12,000 GBP2020-05-31
12,000 GBP2019-05-31
Computers
9,283 GBP2020-05-31
9,283 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
37,680 GBP2020-05-31
37,423 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,331 GBP2020-05-31
5,202 GBP2019-05-31
Furniture and fittings
2,176 GBP2020-05-31
1,579 GBP2019-05-31
Motor vehicles
9,152 GBP2020-05-31
8,203 GBP2019-05-31
Computers
7,634 GBP2020-05-31
5,037 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,293 GBP2020-05-31
20,021 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
597 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
949 GBP2019-06-01 ~ 2020-05-31
Computers
2,597 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,272 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,055 GBP2020-05-31
7,184 GBP2019-05-31
Furniture and fittings
1,835 GBP2020-05-31
2,175 GBP2019-05-31
Motor vehicles
2,848 GBP2020-05-31
3,797 GBP2019-05-31
Computers
1,649 GBP2020-05-31
4,246 GBP2019-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,227 GBP2020-05-31
Amounts falling due within one year, Current
278,670 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
1,572 GBP2020-05-31
8,640 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
651,408 GBP2020-05-31
Amounts falling due within one year, Current
392,493 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
878,513 GBP2020-05-31
Amounts falling due within one year, Current
723,218 GBP2019-05-31
Trade Creditors/Trade Payables
Current
140,660 GBP2020-05-31
108,332 GBP2019-05-31
Other Taxation & Social Security Payable
Current
385,165 GBP2020-05-31
194,361 GBP2019-05-31
Other Creditors
Current
143,723 GBP2020-05-31
253,462 GBP2019-05-31
Non-current
21,391 GBP2020-05-31
31,116 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-05-31
Class 2 ordinary share
50 shares2020-05-31