43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,036 GBP2024-05-31
10,621 GBP2023-05-31
Fixed Assets
8,036 GBP2024-05-31
10,621 GBP2023-05-31
Total Inventories
581 GBP2024-05-31
581 GBP2023-05-31
Debtors
9,123 GBP2024-05-31
514 GBP2023-05-31
Cash at bank and in hand
16,134 GBP2024-05-31
23,795 GBP2023-05-31
Current Assets
25,838 GBP2024-05-31
24,890 GBP2023-05-31
Net Current Assets/Liabilities
14,512 GBP2024-05-31
12,170 GBP2023-05-31
Total Assets Less Current Liabilities
22,548 GBP2024-05-31
22,791 GBP2023-05-31
Net Assets/Liabilities
15,331 GBP2024-05-31
13,065 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
15,231 GBP2024-05-31
12,965 GBP2023-05-31
Equity
15,331 GBP2024-05-31
13,065 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Gross Cost
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,483 GBP2024-05-31
4,483 GBP2023-05-31
Motor cars
27,140 GBP2024-05-31
27,140 GBP2023-05-31
Computers
2,857 GBP2024-05-31
2,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2024-05-31
34,480 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2024-05-31
3,232 GBP2023-05-31
Motor cars
20,243 GBP2024-05-31
17,943 GBP2023-05-31
Computers
2,719 GBP2024-05-31
2,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,444 GBP2024-05-31
23,859 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-06-01 ~ 2024-05-31
Computers
35 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2024-05-31
1,251 GBP2023-05-31
Motor cars
6,897 GBP2024-05-31
9,197 GBP2023-05-31
Computers
138 GBP2024-05-31
173 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,762 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
761 GBP2024-05-31
514 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
600 GBP2024-05-31
199 GBP2023-05-31
Debtors
Amounts falling due within one year
9,123 GBP2024-05-31
514 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,362 GBP2024-05-31
7,095 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,329 GBP2024-05-31
1,313 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
871 GBP2023-05-31