43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
27,698 GBP2024-05-31
33,709 GBP2023-05-31
Total Inventories
55,000 GBP2024-05-31
55,000 GBP2023-05-31
Debtors
368,775 GBP2024-05-31
355,645 GBP2023-05-31
Cash at bank and in hand
46,274 GBP2024-05-31
115,164 GBP2023-05-31
Current Assets
470,049 GBP2024-05-31
525,809 GBP2023-05-31
Creditors
Current
168,517 GBP2024-05-31
199,042 GBP2023-05-31
Net Current Assets/Liabilities
301,532 GBP2024-05-31
326,767 GBP2023-05-31
Total Assets Less Current Liabilities
329,230 GBP2024-05-31
360,476 GBP2023-05-31
Net Assets/Liabilities
309,064 GBP2024-05-31
332,231 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
306,064 GBP2024-05-31
329,231 GBP2023-05-31
Equity
309,064 GBP2024-05-31
332,231 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,648 GBP2024-05-31
193,414 GBP2023-05-31
Motor vehicles
90,477 GBP2024-05-31
90,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
285,125 GBP2024-05-31
283,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,281 GBP2024-05-31
180,147 GBP2023-05-31
Motor vehicles
75,146 GBP2024-05-31
70,035 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,427 GBP2024-05-31
250,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,367 GBP2024-05-31
13,267 GBP2023-05-31
Motor vehicles
15,331 GBP2024-05-31
20,442 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
168,507 GBP2024-05-31
172,772 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
172,198 GBP2024-05-31
160,198 GBP2023-05-31
Other Debtors
Current
989 GBP2024-05-31
289 GBP2023-05-31
Prepayments/Accrued Income
Current
27,081 GBP2024-05-31
22,386 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
368,775 GBP2024-05-31
Current, Amounts falling due within one year
355,645 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,046 GBP2024-05-31
5,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,841 GBP2024-05-31
113,711 GBP2023-05-31
Corporation Tax Payable
Current
6,620 GBP2024-05-31
24,188 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,471 GBP2024-05-31
6,314 GBP2023-05-31
Other Creditors
Current
810 GBP2024-05-31
1,100 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,229 GBP2024-05-31
3,135 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Between two and five year, Non-current
833 GBP2024-05-31
5,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,072 GBP2024-05-31
14,017 GBP2023-05-31
Between one and five year, hire purchase agreements
14,017 GBP2023-05-31
hire purchase agreements
14,118 GBP2024-05-31
19,817 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,897 GBP2024-05-31
Between one and five year
9,771 GBP2024-05-31
All periods
16,668 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-05-31