43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,515 GBP2024-05-31
84,747 GBP2023-05-31
Debtors
752,407 GBP2024-05-31
597,312 GBP2023-05-31
Cash at bank and in hand
155,902 GBP2024-05-31
300,022 GBP2023-05-31
Current Assets
908,309 GBP2024-05-31
897,334 GBP2023-05-31
Net Current Assets/Liabilities
457,670 GBP2024-05-31
593,176 GBP2023-05-31
Total Assets Less Current Liabilities
515,185 GBP2024-05-31
677,923 GBP2023-05-31
Creditors
Non-current
-13,167 GBP2024-05-31
-23,042 GBP2023-05-31
Net Assets/Liabilities
489,435 GBP2024-05-31
642,298 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Share premium
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Capital redemption reserve
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
425,435 GBP2024-05-31
578,298 GBP2023-05-31
Equity
489,435 GBP2024-05-31
642,298 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Director Remuneration
240,676 GBP2023-06-01 ~ 2024-05-31
307,429 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,100 GBP2024-05-31
3,100 GBP2023-05-31
Plant and equipment
49,615 GBP2024-05-31
44,957 GBP2023-05-31
Furniture and fittings
930 GBP2024-05-31
930 GBP2023-05-31
Computers
1,049 GBP2024-05-31
1,049 GBP2023-05-31
Motor vehicles
77,515 GBP2024-05-31
106,311 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
162,267 GBP2024-05-31
185,103 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-28,796 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,580 GBP2024-05-31
2,450 GBP2023-05-31
Plant and equipment
31,201 GBP2024-05-31
25,063 GBP2023-05-31
Furniture and fittings
765 GBP2024-05-31
711 GBP2023-05-31
Computers
939 GBP2024-05-31
902 GBP2023-05-31
Motor vehicles
45,192 GBP2024-05-31
52,732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,752 GBP2024-05-31
100,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,138 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
54 GBP2023-06-01 ~ 2024-05-31
Computers
37 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,281 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
520 GBP2024-05-31
650 GBP2023-05-31
Plant and equipment
18,414 GBP2024-05-31
19,894 GBP2023-05-31
Furniture and fittings
165 GBP2024-05-31
219 GBP2023-05-31
Computers
110 GBP2024-05-31
147 GBP2023-05-31
Motor vehicles
32,323 GBP2024-05-31
53,579 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
673,981 GBP2024-05-31
410,566 GBP2023-05-31
Amounts Owed By Related Parties
1,000 GBP2024-05-31
Current
1,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
77,426 GBP2024-05-31
185,746 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
752,407 GBP2024-05-31
Current, Amounts falling due within one year
597,312 GBP2023-05-31
Trade Creditors/Trade Payables
Current
177,008 GBP2024-05-31
94,124 GBP2023-05-31
Corporation Tax Payable
Current
55,091 GBP2024-05-31
20,964 GBP2023-05-31
Other Taxation & Social Security Payable
Current
98,719 GBP2024-05-31
119,415 GBP2023-05-31
Other Creditors
Current
119,821 GBP2024-05-31
69,655 GBP2023-05-31
Non-current
13,167 GBP2024-05-31
23,042 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,500 GBP2024-05-31
213,500 GBP2023-05-31