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
400,487 GBP2021-05-31
437,151 GBP2020-05-31
Fixed Assets - Investments
716,066 GBP2021-05-31
716,066 GBP2020-05-31
Fixed Assets
1,116,553 GBP2021-05-31
1,153,217 GBP2020-05-31
Total Inventories
57,578 GBP2021-05-31
0 GBP2020-05-31
Debtors
522,344 GBP2021-05-31
455,763 GBP2020-05-31
Cash at bank and in hand
19,748 GBP2021-05-31
93,284 GBP2020-05-31
Current Assets
599,670 GBP2021-05-31
549,047 GBP2020-05-31
Net Current Assets/Liabilities
-57,590 GBP2021-05-31
704 GBP2020-05-31
Total Assets Less Current Liabilities
1,058,963 GBP2021-05-31
1,153,921 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-795,641 GBP2021-05-31
-825,969 GBP2020-05-31
Net Assets/Liabilities
220,700 GBP2021-05-31
253,651 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
220,600 GBP2021-05-31
253,551 GBP2020-05-31
Equity
220,700 GBP2021-05-31
253,651 GBP2020-05-31
Average Number of Employees
82020-06-01 ~ 2021-05-31
122019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Other
1,120,071 GBP2021-05-31
916,176 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Other
-7,346 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
719,584 GBP2021-05-31
479,025 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
246,263 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,704 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Other
400,487 GBP2021-05-31
437,151 GBP2020-05-31
Investments in group undertakings and participating interests
716,066 GBP2021-05-31
716,066 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
219,687 GBP2021-05-31
277,530 GBP2020-05-31
Other Debtors
Amounts falling due within one year
302,657 GBP2021-05-31
178,233 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
522,344 GBP2021-05-31
455,763 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
154,312 GBP2021-05-31
122,795 GBP2020-05-31
Trade Creditors/Trade Payables
Current
284,882 GBP2021-05-31
253,445 GBP2020-05-31
Amounts owed to group undertakings
Current
146,965 GBP2021-05-31
0 GBP2020-05-31
Corporation Tax Payable
Current
8,124 GBP2021-05-31
0 GBP2020-05-31
Other Taxation & Social Security Payable
Current
18,471 GBP2021-05-31
121,156 GBP2020-05-31
Other Creditors
Current
44,506 GBP2021-05-31
50,947 GBP2020-05-31
Creditors
Current
657,260 GBP2021-05-31
548,343 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
528,342 GBP2021-05-31
420,622 GBP2020-05-31
Other Creditors
Non-current
267,299 GBP2021-05-31
405,347 GBP2020-05-31
Creditors
Non-current
795,641 GBP2021-05-31
825,969 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31