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
3,311 GBP2019-05-31
4,416 GBP2018-05-31
Total Inventories
20,500 GBP2019-05-31
15,156 GBP2018-05-31
Debtors
797 GBP2019-05-31
9,979 GBP2018-05-31
Cash at bank and in hand
1,883 GBP2019-05-31
5,307 GBP2018-05-31
Current Assets
23,180 GBP2019-05-31
30,442 GBP2018-05-31
Net Current Assets/Liabilities
-29,065 GBP2019-05-31
-18,197 GBP2018-05-31
Total Assets Less Current Liabilities
-25,754 GBP2019-05-31
-13,781 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-3,000 GBP2018-05-31
Net Assets/Liabilities
-26,383 GBP2019-05-31
-17,620 GBP2018-05-31
Equity
Called up share capital
10 GBP2019-05-31
10 GBP2018-05-31
Retained earnings (accumulated losses)
-26,393 GBP2019-05-31
-17,630 GBP2018-05-31
Equity
-26,383 GBP2019-05-31
-17,620 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
691 GBP2019-05-31
691 GBP2018-05-31
Motor vehicles
15,500 GBP2019-05-31
15,500 GBP2018-05-31
Other
1,935 GBP2019-05-31
1,935 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
18,126 GBP2019-05-31
18,126 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
479 GBP2019-05-31
408 GBP2018-05-31
Motor vehicles
12,742 GBP2019-05-31
11,822 GBP2018-05-31
Other
1,594 GBP2019-05-31
1,480 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,815 GBP2019-05-31
13,710 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
71 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
920 GBP2018-06-01 ~ 2019-05-31
Other
114 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
212 GBP2019-05-31
283 GBP2018-05-31
Motor vehicles
2,758 GBP2019-05-31
3,678 GBP2018-05-31
Other
341 GBP2019-05-31
455 GBP2018-05-31
Value of work in progress
10,000 GBP2019-05-31
4,656 GBP2018-05-31
Other types of inventories not specified separately
10,500 GBP2019-05-31
10,500 GBP2018-05-31
Trade Debtors/Trade Receivables
797 GBP2019-05-31
9,979 GBP2018-05-31
Debtors
Current
797 GBP2019-05-31
9,979 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2019-05-31
Trade Creditors/Trade Payables
13,888 GBP2019-05-31
12,664 GBP2018-05-31
Taxation/Social Security Payable
2,971 GBP2019-05-31
4,202 GBP2018-05-31
Accrued Liabilities
1,431 GBP2019-05-31
1,438 GBP2018-05-31
Other Creditors
31,955 GBP2019-05-31
28,335 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,000 GBP2018-05-31