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
23,680 GBP2017-05-31
5,655 GBP2016-05-31
Investment Property
59,000 GBP2017-05-31
59,000 GBP2016-05-31
Fixed Assets
82,680 GBP2017-05-31
64,655 GBP2016-05-31
Total Inventories
54,132 GBP2017-05-31
24,789 GBP2016-05-31
Debtors
350,390 GBP2017-05-31
353,190 GBP2016-05-31
Cash at bank and in hand
123,203 GBP2017-05-31
156,787 GBP2016-05-31
Current Assets
527,725 GBP2017-05-31
534,766 GBP2016-05-31
Creditors
Current
529,510 GBP2017-05-31
553,346 GBP2016-05-31
Net Current Assets/Liabilities
-1,785 GBP2017-05-31
-18,580 GBP2016-05-31
Total Assets Less Current Liabilities
80,895 GBP2017-05-31
46,075 GBP2016-05-31
Net Assets/Liabilities
80,780 GBP2017-05-31
45,757 GBP2016-05-31
Equity
Called up share capital
5,000 GBP2017-05-31
5,000 GBP2016-05-31
Retained earnings (accumulated losses)
39,089 GBP2017-05-31
4,066 GBP2016-05-31
Equity
80,780 GBP2017-05-31
45,757 GBP2016-05-31
Average Number of Employees
152016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,922 GBP2017-05-31
8,922 GBP2016-05-31
Motor vehicles
30,278 GBP2017-05-31
8,813 GBP2016-05-31
Computers
10,050 GBP2017-05-31
10,050 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
49,250 GBP2017-05-31
27,785 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,914 GBP2017-05-31
8,242 GBP2016-05-31
Motor vehicles
6,609 GBP2017-05-31
4,406 GBP2016-05-31
Computers
10,047 GBP2017-05-31
9,482 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,570 GBP2017-05-31
22,130 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
672 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
2,203 GBP2016-06-01 ~ 2017-05-31
Computers
565 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2017-05-31
680 GBP2016-05-31
Motor vehicles
23,669 GBP2017-05-31
4,407 GBP2016-05-31
Computers
3 GBP2017-05-31
568 GBP2016-05-31
Investment Property - Fair Value Model
59,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
317,404 GBP2017-05-31
317,350 GBP2016-05-31
Other Debtors
Current
1,091 GBP2017-05-31
Amount of value-added tax that is recoverable
Current
19,899 GBP2017-05-31
18,966 GBP2016-05-31
Prepayments/Accrued Income
Current
3,496 GBP2017-05-31
8,374 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
350,390 GBP2017-05-31
Amounts falling due within one year, Current
353,190 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
8,243 GBP2017-05-31
Trade Creditors/Trade Payables
Current
140,198 GBP2017-05-31
138,523 GBP2016-05-31
Corporation Tax Payable
Current
22,190 GBP2017-05-31
26,261 GBP2016-05-31
Other Taxation & Social Security Payable
Current
11,072 GBP2017-05-31
11,144 GBP2016-05-31
Other Creditors
Current
298,928 GBP2017-05-31
325,136 GBP2016-05-31
Accrued Liabilities
Current
48,879 GBP2017-05-31
49,662 GBP2016-05-31