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
369,136 GBP2018-05-31
Fixed Assets
369,136 GBP2018-05-31
Total Inventories
2,500 GBP2018-05-31
Debtors
236,552 GBP2018-05-31
Cash at bank and in hand
595 GBP2018-05-31
Current Assets
239,647 GBP2018-05-31
Net Current Assets/Liabilities
-173,018 GBP2018-05-31
Total Assets Less Current Liabilities
196,118 GBP2018-05-31
Net Assets/Liabilities
-188,311 GBP2018-05-31
Equity
Called up share capital
50 GBP2018-05-31
Retained earnings (accumulated losses)
-188,361 GBP2018-05-31
Equity
-188,311 GBP2018-05-31
Average Number of Employees
62017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,631 GBP2018-05-31
Motor vehicles
72,484 GBP2018-05-31
Tools/Equipment for furniture and fittings
3,290 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
382,405 GBP2018-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,165 GBP2017-06-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
339 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,269 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,165 GBP2018-05-31
Motor vehicles
7,765 GBP2018-05-31
Tools/Equipment for furniture and fittings
339 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,269 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
301,466 GBP2018-05-31
Motor vehicles
64,719 GBP2018-05-31
Tools/Equipment for furniture and fittings
2,951 GBP2018-05-31
Value of work in progress
2,500 GBP2018-05-31
Trade Debtors/Trade Receivables
127,901 GBP2018-05-31
Amount of corporation tax that is recoverable
13,672 GBP2018-05-31
Amounts owed by directors
42,069 GBP2018-05-31
Prepayments/Accrued Income
2,810 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,006 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,779 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
13,672 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,643 GBP2018-05-31
Other Creditors
Amounts falling due within one year
157,077 GBP2018-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,351 GBP2018-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,827 GBP2017-06-01 ~ 2018-05-31
Deferred Tax Liabilities
73,827 GBP2018-05-31
Accelerated tax depreciation
73,827 GBP2018-05-31
Advances or credits made to directors during the period
77,809 GBP2017-06-01 ~ 2018-05-31
Advances or credits repaid by directors
-35,740 GBP2017-06-01 ~ 2018-05-31
Advances or credits given to directors
42,069 GBP2018-05-31