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
56,341 GBP2018-05-31
47,867 GBP2017-05-31
Total Inventories
109,948 GBP2018-05-31
71,500 GBP2017-05-31
Debtors
371,095 GBP2018-05-31
244,431 GBP2017-05-31
Cash at bank and in hand
33,476 GBP2018-05-31
110,186 GBP2017-05-31
Current Assets
514,519 GBP2018-05-31
426,117 GBP2017-05-31
Creditors
Current
439,691 GBP2018-05-31
189,387 GBP2017-05-31
Net Current Assets/Liabilities
74,828 GBP2018-05-31
236,730 GBP2017-05-31
Total Assets Less Current Liabilities
131,169 GBP2018-05-31
284,597 GBP2017-05-31
Creditors
Non-current
14,821 GBP2018-05-31
Net Assets/Liabilities
116,348 GBP2018-05-31
284,597 GBP2017-05-31
Equity
Called up share capital
102 GBP2018-05-31
102 GBP2017-05-31
Retained earnings (accumulated losses)
116,246 GBP2018-05-31
284,495 GBP2017-05-31
Equity
116,348 GBP2018-05-31
284,597 GBP2017-05-31
Average Number of Employees
282017-06-01 ~ 2018-05-31
322016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,500 GBP2018-05-31
10,500 GBP2017-05-31
Plant and equipment
7,470 GBP2018-05-31
7,470 GBP2017-05-31
Furniture and fittings
4,729 GBP2018-05-31
4,729 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,500 GBP2018-05-31
10,500 GBP2017-05-31
Plant and equipment
6,547 GBP2018-05-31
6,385 GBP2017-05-31
Furniture and fittings
4,574 GBP2018-05-31
4,547 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
27 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
923 GBP2018-05-31
1,085 GBP2017-05-31
Furniture and fittings
155 GBP2018-05-31
182 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,684 GBP2018-05-31
154,323 GBP2017-05-31
Computers
10,551 GBP2018-05-31
9,034 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
211,934 GBP2018-05-31
186,056 GBP2017-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,569 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-3,569 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,660 GBP2018-05-31
109,547 GBP2017-05-31
Computers
8,312 GBP2018-05-31
7,210 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,593 GBP2018-05-31
138,189 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,674 GBP2017-06-01 ~ 2018-05-31
Computers
1,102 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,965 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,561 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,561 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
53,024 GBP2018-05-31
44,776 GBP2017-05-31
Computers
2,239 GBP2018-05-31
1,824 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
365,475 GBP2018-05-31
238,013 GBP2017-05-31
Prepayments
Current
5,620 GBP2018-05-31
6,418 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
371,095 GBP2018-05-31
244,431 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
4,042 GBP2018-05-31
Trade Creditors/Trade Payables
Current
204,660 GBP2018-05-31
44,087 GBP2017-05-31
Other Taxation & Social Security Payable
Current
83,855 GBP2018-05-31
20,166 GBP2017-05-31
Other Creditors
Current
25,360 GBP2018-05-31
30,384 GBP2017-05-31
Accrued Liabilities
Current
4,315 GBP2018-05-31
4,315 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,821 GBP2018-05-31