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.
Par Value of Share
Class 1 ordinary share
12017-06-01 ~ 2018-05-31
Property, Plant & Equipment
28,610 GBP2018-05-31
38,273 GBP2017-05-31
Total Inventories
24,570 GBP2018-05-31
Debtors
65,467 GBP2018-05-31
36,521 GBP2017-05-31
Cash at bank and in hand
677 GBP2018-05-31
14,241 GBP2017-05-31
Current Assets
90,714 GBP2018-05-31
50,762 GBP2017-05-31
Creditors
Current
75,766 GBP2018-05-31
81,778 GBP2017-05-31
Net Current Assets/Liabilities
14,948 GBP2018-05-31
-31,016 GBP2017-05-31
Total Assets Less Current Liabilities
43,558 GBP2018-05-31
7,257 GBP2017-05-31
Net Assets/Liabilities
807 GBP2018-05-31
38 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
806 GBP2018-05-31
37 GBP2017-05-31
Equity
807 GBP2018-05-31
38 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2017-05-31
Motor vehicles
40,633 GBP2017-05-31
Computers
470 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
42,978 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2018-05-31
294 GBP2017-05-31
Motor vehicles
13,295 GBP2018-05-31
4,182 GBP2017-05-31
Computers
384 GBP2018-05-31
229 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,368 GBP2018-05-31
4,705 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
9,113 GBP2017-06-01 ~ 2018-05-31
Computers
155 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2018-05-31
1,581 GBP2017-05-31
Motor vehicles
27,338 GBP2018-05-31
36,451 GBP2017-05-31
Computers
86 GBP2018-05-31
241 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,633 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,182 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,113 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,338 GBP2018-05-31
36,451 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142 GBP2018-05-31
Amounts falling due within one year, Current
25,747 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
65,325 GBP2018-05-31
Amounts falling due within one year, Current
10,774 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
65,467 GBP2018-05-31
Amounts falling due within one year, Current
36,521 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
8,315 GBP2018-05-31
35,032 GBP2017-05-31
Trade Creditors/Trade Payables
Current
345 GBP2018-05-31
Other Taxation & Social Security Payable
Current
60,018 GBP2018-05-31
46,577 GBP2017-05-31
Other Creditors
Current
7,088 GBP2018-05-31
169 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,096 GBP2018-05-31
Other Creditors
Non-current
18,219 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,436 GBP2018-05-31
7,219 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,769 GBP2017-06-01 ~ 2018-05-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2017-06-01 ~ 2018-05-31