43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,747 GBP2023-05-31
77,261 GBP2022-05-31
Debtors
597,312 GBP2023-05-31
561,084 GBP2022-05-31
Cash at bank and in hand
300,022 GBP2023-05-31
481,199 GBP2022-05-31
Current Assets
897,334 GBP2023-05-31
1,042,283 GBP2022-05-31
Net Current Assets/Liabilities
593,176 GBP2023-05-31
736,774 GBP2022-05-31
Total Assets Less Current Liabilities
677,923 GBP2023-05-31
814,035 GBP2022-05-31
Creditors
Non-current
-23,042 GBP2023-05-31
-34,533 GBP2022-05-31
Net Assets/Liabilities
642,298 GBP2023-05-31
766,919 GBP2022-05-31
Equity
Called up share capital
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Share premium
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Capital redemption reserve
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Retained earnings (accumulated losses)
578,298 GBP2023-05-31
702,919 GBP2022-05-31
Equity
642,298 GBP2023-05-31
766,919 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Director Remuneration
307,429 GBP2022-06-01 ~ 2023-05-31
194,656 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,100 GBP2023-05-31
3,100 GBP2022-05-31
Plant and equipment
44,957 GBP2023-05-31
34,898 GBP2022-05-31
Furniture and fittings
930 GBP2023-05-31
930 GBP2022-05-31
Computers
1,049 GBP2023-05-31
1,049 GBP2022-05-31
Motor vehicles
106,311 GBP2023-05-31
86,146 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
185,103 GBP2023-05-31
147,186 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,450 GBP2023-05-31
2,287 GBP2022-05-31
Plant and equipment
25,063 GBP2023-05-31
17,854 GBP2022-05-31
Furniture and fittings
711 GBP2023-05-31
637 GBP2022-05-31
Computers
902 GBP2023-05-31
853 GBP2022-05-31
Motor vehicles
52,732 GBP2023-05-31
34,873 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,356 GBP2023-05-31
69,925 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
7,209 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
74 GBP2022-06-01 ~ 2023-05-31
Computers
49 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
17,859 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
650 GBP2023-05-31
813 GBP2022-05-31
Plant and equipment
19,894 GBP2023-05-31
17,044 GBP2022-05-31
Furniture and fittings
219 GBP2023-05-31
293 GBP2022-05-31
Computers
147 GBP2023-05-31
196 GBP2022-05-31
Motor vehicles
53,579 GBP2023-05-31
51,273 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
410,566 GBP2023-05-31
394,620 GBP2022-05-31
Amounts Owed By Related Parties
1,000 GBP2023-05-31
Current
1,000 GBP2022-05-31
Other Debtors
Amounts falling due within one year
185,746 GBP2023-05-31
165,464 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
597,312 GBP2023-05-31
561,084 GBP2022-05-31
Trade Creditors/Trade Payables
Current
94,124 GBP2023-05-31
54,859 GBP2022-05-31
Corporation Tax Payable
Current
20,964 GBP2023-05-31
64,442 GBP2022-05-31
Other Taxation & Social Security Payable
Current
119,415 GBP2023-05-31
140,966 GBP2022-05-31
Other Creditors
Current
69,655 GBP2023-05-31
45,242 GBP2022-05-31
Non-current
23,042 GBP2023-05-31
34,533 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,500 GBP2023-05-31
255,500 GBP2022-05-31