43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,780,041 GBP2024-05-31
474,898 GBP2023-05-31
Debtors
851,143 GBP2024-05-31
395,003 GBP2023-05-31
Cash at bank and in hand
220 GBP2024-05-31
75 GBP2023-05-31
Current Assets
851,363 GBP2024-05-31
395,078 GBP2023-05-31
Creditors
Current
1,101,595 GBP2024-05-31
361,671 GBP2023-05-31
Net Current Assets/Liabilities
-250,232 GBP2024-05-31
33,407 GBP2023-05-31
Total Assets Less Current Liabilities
2,529,809 GBP2024-05-31
508,305 GBP2023-05-31
Creditors
Non-current
2,505,895 GBP2024-05-31
566,498 GBP2023-05-31
Net Assets/Liabilities
23,914 GBP2024-05-31
-58,193 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
23,814 GBP2024-05-31
-58,293 GBP2023-05-31
Equity
23,914 GBP2024-05-31
-58,193 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,946 GBP2024-05-31
523,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,916,289 GBP2024-05-31
523,204 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-300,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,636,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,593 GBP2024-05-31
48,306 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,248 GBP2024-05-31
48,306 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,655 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
46,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,655 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,559,688 GBP2024-05-31
Plant and equipment
220,353 GBP2024-05-31
474,898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
254,262 GBP2024-05-31
497,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,071 GBP2024-05-31
37,505 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,111 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
119,469 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
209,191 GBP2024-05-31
Under hire purchased contracts or finance leases
2,759,576 GBP2024-05-31
460,015 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
460,015 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,114 GBP2024-05-31
229,308 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
472,029 GBP2024-05-31
165,695 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
851,143 GBP2024-05-31
395,003 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,045 GBP2024-05-31
45,279 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
609,942 GBP2024-05-31
89,790 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,979 GBP2024-05-31
10,844 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,124 GBP2024-05-31
14,004 GBP2023-05-31
Other Creditors
Current
360,505 GBP2024-05-31
201,754 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
163,146 GBP2024-05-31
213,187 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,342,749 GBP2024-05-31
353,311 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31