43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,046 GBP2023-05-31
Debtors
34,668 GBP2023-05-31
Cash at bank and in hand
19,269 GBP2024-05-31
220,066 GBP2023-05-31
Current Assets
19,269 GBP2024-05-31
254,734 GBP2023-05-31
Net Current Assets/Liabilities
9,912 GBP2024-05-31
39,090 GBP2023-05-31
Net Assets/Liabilities
9,912 GBP2024-05-31
65,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,580 GBP2023-05-31
Motor vehicles
94,577 GBP2023-05-31
Furniture and fittings
2,816 GBP2023-05-31
Computers
9,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,197 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,580 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-94,577 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,816 GBP2023-06-01 ~ 2024-05-31
Computers
-9,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-114,197 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,237 GBP2023-05-31
Motor vehicles
77,213 GBP2023-05-31
Furniture and fittings
760 GBP2023-05-31
Computers
3,941 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,151 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,618 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
419 GBP2023-06-01 ~ 2024-05-31
Computers
1,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,493 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-80,831 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,179 GBP2023-06-01 ~ 2024-05-31
Computers
-5,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,539 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,343 GBP2023-05-31
Motor vehicles
17,364 GBP2023-05-31
Furniture and fittings
2,056 GBP2023-05-31
Computers
5,283 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
550 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,499 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
765 GBP2023-05-31
Debtors
Amounts falling due within one year
34,668 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,357 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,979 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,368 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,645 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
147,252 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,949 GBP2023-05-31
Deferred Tax Liabilities
-27,854 GBP2023-05-31
-22,698 GBP2022-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31