43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
200,000 GBP2024-05-31
Property, Plant & Equipment
25,127 GBP2024-05-31
6,008 GBP2023-05-31
Fixed Assets
225,127 GBP2024-05-31
Total Inventories
57,013 GBP2024-05-31
Debtors
33,423 GBP2024-05-31
Cash at bank and in hand
10,827 GBP2024-05-31
Current Assets
101,263 GBP2024-05-31
Net Current Assets/Liabilities
-58,896 GBP2024-05-31
Total Assets Less Current Liabilities
166,231 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,481 GBP2024-05-31
Net Assets/Liabilities
155,750 GBP2024-05-31
Equity
Called up share capital
20 GBP2024-05-31
Retained earnings (accumulated losses)
155,730 GBP2024-05-31
Equity
155,750 GBP2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets
Goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,173 GBP2024-05-31
26,389 GBP2023-05-31
Vehicles
98,480 GBP2024-05-31
81,454 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
127,653 GBP2024-05-31
107,843 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354 GBP2023-06-01 ~ 2024-05-31
Vehicles
-9,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,818 GBP2024-05-31
25,388 GBP2023-05-31
Vehicles
75,708 GBP2024-05-31
76,447 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,526 GBP2024-05-31
101,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2023-06-01 ~ 2024-05-31
Vehicles
9,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-353 GBP2023-06-01 ~ 2024-05-31
Vehicles
-9,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,355 GBP2024-05-31
1,001 GBP2023-05-31
Vehicles
22,772 GBP2024-05-31
5,007 GBP2023-05-31
Trade Debtors/Trade Receivables
32,823 GBP2024-05-31
Other Debtors
600 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
25,545 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,592 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
52,906 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,116 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,481 GBP2024-05-31