43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,621 GBP2023-05-31
14,043 GBP2022-05-31
Fixed Assets
10,621 GBP2023-05-31
14,043 GBP2022-05-31
Total Inventories
581 GBP2023-05-31
581 GBP2022-05-31
Debtors
514 GBP2023-05-31
1,153 GBP2022-05-31
Cash at bank and in hand
23,795 GBP2023-05-31
20,830 GBP2022-05-31
Current Assets
24,890 GBP2023-05-31
22,564 GBP2022-05-31
Net Current Assets/Liabilities
12,170 GBP2023-05-31
5,296 GBP2022-05-31
Total Assets Less Current Liabilities
22,791 GBP2023-05-31
19,339 GBP2022-05-31
Net Assets/Liabilities
13,065 GBP2023-05-31
5,592 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
12,965 GBP2023-05-31
5,492 GBP2022-05-31
Equity
13,065 GBP2023-05-31
5,592 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Intangible Assets - Gross Cost
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,483 GBP2023-05-31
4,483 GBP2022-05-31
Motor cars
27,140 GBP2023-05-31
27,140 GBP2022-05-31
Computers
2,857 GBP2023-05-31
2,857 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2023-05-31
34,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,232 GBP2023-05-31
2,919 GBP2022-05-31
Motor cars
17,943 GBP2023-05-31
14,876 GBP2022-05-31
Computers
2,684 GBP2023-05-31
2,641 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,859 GBP2023-05-31
20,436 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-06-01 ~ 2023-05-31
Computers
43 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,423 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,251 GBP2023-05-31
1,564 GBP2022-05-31
Motor cars
9,197 GBP2023-05-31
12,263 GBP2022-05-31
Computers
173 GBP2023-05-31
216 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
514 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
199 GBP2023-05-31
967 GBP2022-05-31
Debtors
Amounts falling due within one year
514 GBP2023-05-31
1,153 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
7,095 GBP2023-05-31
3,838 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,313 GBP2023-05-31
2,012 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
871 GBP2023-05-31
5,226 GBP2022-05-31
Amounts falling due after one year
871 GBP2022-05-31