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
02019-06-01 ~ 2020-05-31
Property, Plant & Equipment
543,801 GBP2020-05-31
686,779 GBP2019-05-31
Total Inventories
17,721 GBP2019-05-31
Debtors
96,925 GBP2020-05-31
445,424 GBP2019-05-31
Cash at bank and in hand
69,615 GBP2020-05-31
20,825 GBP2019-05-31
Current Assets
166,540 GBP2020-05-31
483,970 GBP2019-05-31
Creditors
Current
478,637 GBP2020-05-31
793,342 GBP2019-05-31
Net Current Assets/Liabilities
-312,097 GBP2020-05-31
-309,372 GBP2019-05-31
Total Assets Less Current Liabilities
231,704 GBP2020-05-31
377,407 GBP2019-05-31
Creditors
Non-current
-199,767 GBP2020-05-31
-318,485 GBP2019-05-31
Net Assets/Liabilities
-25,265 GBP2020-05-31
1,424 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
-25,266 GBP2020-05-31
1,423 GBP2019-05-31
Equity
-25,265 GBP2020-05-31
1,424 GBP2019-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
52018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,780 GBP2020-05-31
937,649 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,869 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,979 GBP2020-05-31
250,870 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,096 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,987 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
543,801 GBP2020-05-31
686,779 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
885,780 GBP2020-05-31
937,649 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
341,979 GBP2020-05-31
250,870 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
121,096 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
543,801 GBP2020-05-31
686,779 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
17,114 GBP2020-05-31
168,108 GBP2019-05-31
Other Debtors
Current
78,507 GBP2020-05-31
269,362 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
96,925 GBP2020-05-31
445,424 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Current
163,092 GBP2020-05-31
194,719 GBP2019-05-31
Trade Creditors/Trade Payables
Current
114,988 GBP2020-05-31
116,011 GBP2019-05-31
Other Taxation & Social Security Payable
Current
142,585 GBP2020-05-31
212,230 GBP2019-05-31
Other Creditors
Current
57,972 GBP2020-05-31
270,382 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
199,767 GBP2020-05-31
318,485 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-05-31