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
24,511 GBP2020-05-31
24,132 GBP2019-05-31
Debtors
8,623 GBP2020-05-31
1,328 GBP2019-05-31
Cash at bank and in hand
13,807 GBP2020-05-31
2,156 GBP2019-05-31
Current Assets
22,430 GBP2020-05-31
3,484 GBP2019-05-31
Net Current Assets/Liabilities
-3,050 GBP2020-05-31
-6,763 GBP2019-05-31
Creditors
Amounts falling due after one year
-17,340 GBP2020-05-31
-22,534 GBP2019-05-31
Net Assets/Liabilities
4,121 GBP2020-05-31
-5,165 GBP2019-05-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-05-31
Retained earnings (accumulated losses)
4,021 GBP2020-05-31
-5,265 GBP2019-05-31
Equity
4,121 GBP2020-05-31
-5,165 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
26,748 GBP2020-05-31
34,762 GBP2019-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-33,668 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2020-05-31
10,630 GBP2019-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,167 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,560 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
24,511 GBP2020-05-31
24,132 GBP2019-05-31
Trade Debtors/Trade Receivables
1,200 GBP2019-05-31
Other Debtors
8,623 GBP2020-05-31
128 GBP2019-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85 GBP2020-05-31
85 GBP2019-05-31
Other Creditors
Amounts falling due within one year
7,895 GBP2020-05-31
9,713 GBP2019-05-31
Amounts falling due after one year
17,340 GBP2020-05-31
22,534 GBP2019-05-31