43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
200,000 GBP2023-05-31
Property, Plant & Equipment
6,008 GBP2023-05-31
44,162 GBP2022-05-31
Fixed Assets
206,008 GBP2023-05-31
Total Inventories
61,980 GBP2023-05-31
Debtors
58,131 GBP2023-05-31
Cash at bank and in hand
80,997 GBP2023-05-31
Current Assets
201,108 GBP2023-05-31
Net Current Assets/Liabilities
46,367 GBP2023-05-31
Total Assets Less Current Liabilities
252,375 GBP2023-05-31
Creditors
Amounts falling due after one year
-19,234 GBP2023-05-31
Net Assets/Liabilities
233,141 GBP2023-05-31
Equity
Called up share capital
20 GBP2023-05-31
Retained earnings (accumulated losses)
233,121 GBP2023-05-31
Equity
233,141 GBP2023-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Intangible Assets
Goodwill
200,000 GBP2023-05-31
200,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2022-05-31
Plant and equipment
26,389 GBP2023-05-31
26,389 GBP2022-05-31
Vehicles
81,454 GBP2023-05-31
81,454 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
107,843 GBP2023-05-31
137,843 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,388 GBP2023-05-31
24,389 GBP2022-05-31
Vehicles
76,447 GBP2023-05-31
69,292 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,835 GBP2023-05-31
93,681 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2022-06-01 ~ 2023-05-31
Vehicles
7,155 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,154 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2023-05-31
2,000 GBP2022-05-31
Vehicles
5,007 GBP2023-05-31
12,162 GBP2022-05-31
Land and buildings
30,000 GBP2022-05-31
Trade Debtors/Trade Receivables
57,531 GBP2023-05-31
Other Debtors
600 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,766 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,250 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,607 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
76,970 GBP2023-05-31
Other Creditors
Amounts falling due within one year
13,148 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
19,234 GBP2023-05-31