43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
4,497 GBP2020-05-31
5,402 GBP2019-05-31
Debtors
13,489 GBP2020-05-31
19,244 GBP2019-05-31
Cash at bank and in hand
3,342 GBP2020-05-31
Current Assets
16,831 GBP2020-05-31
19,244 GBP2019-05-31
Creditors
Current
19,577 GBP2020-05-31
15,530 GBP2019-05-31
Net Current Assets/Liabilities
-2,746 GBP2020-05-31
3,714 GBP2019-05-31
Total Assets Less Current Liabilities
1,751 GBP2020-05-31
9,116 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
1,750 GBP2020-05-31
9,115 GBP2019-05-31
Equity
1,751 GBP2020-05-31
9,116 GBP2019-05-31
Average Number of Employees
12019-06-01 ~ 2020-05-31
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,530 GBP2019-05-31
Motor vehicles
3,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
11,530 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745 GBP2020-05-31
4,077 GBP2019-05-31
Motor vehicles
2,288 GBP2020-05-31
2,051 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,033 GBP2020-05-31
6,128 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
237 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
3,785 GBP2020-05-31
4,453 GBP2019-05-31
Motor vehicles
712 GBP2020-05-31
949 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
5,173 GBP2019-05-31
Other Debtors
Current
13,489 GBP2020-05-31
13,489 GBP2019-05-31
Amount of value-added tax that is recoverable
Current
582 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
13,489 GBP2020-05-31
Amounts falling due within one year, Current
19,244 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
2,394 GBP2019-05-31
Corporation Tax Payable
Current
211 GBP2019-05-31
Accrued Liabilities
Current
1,728 GBP2020-05-31
1,445 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-7,365 GBP2019-06-01 ~ 2020-05-31