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
385 GBP2020-05-31
16,703 GBP2019-05-31
Total Inventories
21,892 GBP2020-05-31
892 GBP2019-05-31
Debtors
130,223 GBP2020-05-31
218,706 GBP2019-05-31
Cash at bank and in hand
68,524 GBP2020-05-31
38,221 GBP2019-05-31
Current Assets
220,639 GBP2020-05-31
257,819 GBP2019-05-31
Creditors
Current
202,284 GBP2020-05-31
253,334 GBP2019-05-31
Net Current Assets/Liabilities
18,355 GBP2020-05-31
4,485 GBP2019-05-31
Total Assets Less Current Liabilities
18,740 GBP2020-05-31
21,188 GBP2019-05-31
Net Assets/Liabilities
18,667 GBP2020-05-31
18,014 GBP2019-05-31
Equity
Called up share capital
5 GBP2020-05-31
5 GBP2019-05-31
Retained earnings (accumulated losses)
18,662 GBP2020-05-31
18,009 GBP2019-05-31
Equity
18,667 GBP2020-05-31
18,014 GBP2019-05-31
Average Number of Employees
192019-06-01 ~ 2020-05-31
232018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598 GBP2020-05-31
38,057 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,459 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2020-05-31
21,354 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,542 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,683 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
385 GBP2020-05-31
16,703 GBP2019-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,860 GBP2020-05-31
Current, Amounts falling due within one year
172,683 GBP2019-05-31
Other Debtors
Amounts falling due within one year, Current
11,363 GBP2020-05-31
Current, Amounts falling due within one year
101 GBP2019-05-31
Debtors
Amounts falling due within one year, Current
130,223 GBP2020-05-31
Current, Amounts falling due within one year
218,706 GBP2019-05-31
Trade Creditors/Trade Payables
Current
153,663 GBP2020-05-31
151,157 GBP2019-05-31
Amounts owed to group undertakings
Current
7,591 GBP2020-05-31
71,335 GBP2019-05-31
Other Taxation & Social Security Payable
Current
36,224 GBP2020-05-31
23,051 GBP2019-05-31
Other Creditors
Current
4,806 GBP2020-05-31
7,791 GBP2019-05-31