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
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment
41,000 GBP2019-05-31
8,975 GBP2018-05-31
Total Inventories
7,300 GBP2019-05-31
2,300 GBP2018-05-31
Debtors
72,391 GBP2019-05-31
81,759 GBP2018-05-31
Cash at bank and in hand
2,607 GBP2019-05-31
942 GBP2018-05-31
Current Assets
82,298 GBP2019-05-31
85,001 GBP2018-05-31
Creditors
Current
77,212 GBP2019-05-31
79,923 GBP2018-05-31
Net Current Assets/Liabilities
5,086 GBP2019-05-31
5,078 GBP2018-05-31
Total Assets Less Current Liabilities
46,086 GBP2019-05-31
14,053 GBP2018-05-31
Creditors
Non-current
42,770 GBP2019-05-31
6,383 GBP2018-05-31
Net Assets/Liabilities
3,316 GBP2019-05-31
7,670 GBP2018-05-31
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-05-31
Retained earnings (accumulated losses)
3,315 GBP2019-05-31
7,669 GBP2018-05-31
Equity
3,316 GBP2019-05-31
7,670 GBP2018-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
12017-09-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872 GBP2019-05-31
1,872 GBP2018-05-31
Motor vehicles
47,590 GBP2019-05-31
9,275 GBP2018-05-31
Computers
1,734 GBP2019-05-31
1,734 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
51,196 GBP2019-05-31
12,881 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392 GBP2019-05-31
1,231 GBP2018-05-31
Motor vehicles
7,325 GBP2019-05-31
1,353 GBP2018-05-31
Computers
1,479 GBP2019-05-31
1,322 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,196 GBP2019-05-31
3,906 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
5,972 GBP2018-06-01 ~ 2019-05-31
Computers
157 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
480 GBP2019-05-31
641 GBP2018-05-31
Motor vehicles
40,265 GBP2019-05-31
7,922 GBP2018-05-31
Computers
255 GBP2019-05-31
412 GBP2018-05-31
Merchandise
300 GBP2019-05-31
300 GBP2018-05-31
Value of work in progress
7,000 GBP2019-05-31
2,000 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
32,035 GBP2019-05-31
46,713 GBP2018-05-31
Other Debtors
Current
15,989 GBP2019-05-31
4,485 GBP2018-05-31
Prepayments
Current
851 GBP2019-05-31
33 GBP2018-05-31
Debtors
Amounts falling due within one year, Current
72,391 GBP2019-05-31
81,759 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
6,920 GBP2019-05-31
2,319 GBP2018-05-31
Trade Creditors/Trade Payables
Current
3,059 GBP2019-05-31
26,486 GBP2018-05-31
Corporation Tax Payable
Current
34,624 GBP2019-05-31
29,569 GBP2018-05-31
Other Creditors
Current
1,529 GBP2019-05-31
1,992 GBP2018-05-31
Accrued Liabilities
Current
1,395 GBP2019-05-31
1,295 GBP2018-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,020 GBP2019-05-31
6,383 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-05-31