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
34,616 GBP2021-05-31
15,200 GBP2020-05-31
Fixed Assets
34,616 GBP2021-05-31
15,200 GBP2020-05-31
Cash at bank and in hand
63,114 GBP2021-05-31
12,190 GBP2020-05-31
Current Assets
63,114 GBP2021-05-31
12,190 GBP2020-05-31
Net Current Assets/Liabilities
25,665 GBP2021-05-31
-11,425 GBP2020-05-31
Total Assets Less Current Liabilities
60,281 GBP2021-05-31
3,775 GBP2020-05-31
Net Assets/Liabilities
3,840 GBP2021-05-31
3,775 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
3,839 GBP2021-05-31
3,774 GBP2020-05-31
Equity
3,840 GBP2021-05-31
3,775 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-05-02 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,020 GBP2021-05-31
4,000 GBP2020-06-01
Motor vehicles
15,000 GBP2021-05-31
15,000 GBP2020-06-01
Property, Plant & Equipment - Gross Cost
48,020 GBP2021-05-31
19,000 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,404 GBP2021-05-31
800 GBP2020-06-01
Motor vehicles
6,000 GBP2021-05-31
3,000 GBP2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,404 GBP2021-05-31
3,800 GBP2020-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,604 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,604 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
25,616 GBP2021-05-31
3,200 GBP2020-05-31
Motor vehicles
9,000 GBP2021-05-31
12,000 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,213 GBP2021-05-31
Corporation Tax Payable
Amounts falling due within one year
3,530 GBP2021-05-31
2,011 GBP2020-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,278 GBP2021-05-31
Loans received from directors
Amounts falling due within one year
10,295 GBP2021-05-31
19,804 GBP2020-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2021-05-31
1,800 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,874 GBP2021-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,900 GBP2020-06-01 ~ 2021-05-31
Deferred Tax Liabilities
2,900 GBP2021-05-31
Accelerated tax depreciation
2,900 GBP2021-05-31
Dividends Paid on Shares
22,000 GBP2020-06-01 ~ 2021-05-31
20,000 GBP2019-05-02 ~ 2020-05-31
All ordinary shares
22,000 GBP2020-06-01 ~ 2021-05-31