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
11,818 GBP2017-05-31
6,255 GBP2016-05-31
Total Inventories
176,598 GBP2017-05-31
188,412 GBP2016-05-31
Debtors
114,821 GBP2017-05-31
70,373 GBP2016-05-31
Cash at bank and in hand
191,253 GBP2017-05-31
123,851 GBP2016-05-31
Current Assets
482,672 GBP2017-05-31
382,636 GBP2016-05-31
Net Current Assets/Liabilities
300,823 GBP2017-05-31
212,297 GBP2016-05-31
Net Assets/Liabilities
312,641 GBP2017-05-31
218,552 GBP2016-05-31
Equity
Called up share capital
60,000 GBP2017-05-31
60,000 GBP2016-05-31
Retained earnings (accumulated losses)
252,641 GBP2017-05-31
158,552 GBP2016-05-31
Equity
312,641 GBP2017-05-31
218,552 GBP2016-05-31
Average Number of Employees
82016-06-01 ~ 2017-05-31
62015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,272 GBP2017-05-31
698 GBP2016-05-31
Motor vehicles
6,000 GBP2017-05-31
8,425 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
16,482 GBP2017-05-31
9,123 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,425 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-2,425 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Other
9,210 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
382 GBP2017-05-31
182 GBP2016-05-31
Motor vehicles
3,125 GBP2017-05-31
2,686 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,664 GBP2017-05-31
2,868 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
1,500 GBP2016-06-01 ~ 2017-05-31
Other
1,157 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,061 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,061 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,157 GBP2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
890 GBP2017-05-31
516 GBP2016-05-31
Motor vehicles
2,875 GBP2017-05-31
5,739 GBP2016-05-31
Other
8,053 GBP2017-05-31
Other types of inventories not specified separately
176,598 GBP2017-05-31
188,412 GBP2016-05-31
Trade Debtors/Trade Receivables
114,421 GBP2017-05-31
68,821 GBP2016-05-31
Other Debtors
400 GBP2017-05-31
420 GBP2016-05-31
Debtors
Current
114,821 GBP2017-05-31
70,373 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
15,890 GBP2017-05-31
Trade Creditors/Trade Payables
89,813 GBP2017-05-31
73,197 GBP2016-05-31
Taxation/Social Security Payable
22,887 GBP2017-05-31
24,672 GBP2016-05-31
Other Creditors
11,677 GBP2017-05-31
8,367 GBP2016-05-31
Other Remaining Borrowings
Current
15,890 GBP2017-05-31
23,390 GBP2016-05-31