43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,603 GBP2023-05-31
27,405 GBP2022-05-31
Total Inventories
1,760 GBP2023-05-31
1,440 GBP2022-05-31
Debtors
51,283 GBP2023-05-31
16,120 GBP2022-05-31
Cash at bank and in hand
28,796 GBP2023-05-31
70,319 GBP2022-05-31
Current Assets
81,839 GBP2023-05-31
87,879 GBP2022-05-31
Net Current Assets/Liabilities
38,706 GBP2023-05-31
50,619 GBP2022-05-31
Total Assets Less Current Liabilities
62,309 GBP2023-05-31
78,024 GBP2022-05-31
Creditors
Amounts falling due after one year
-8,807 GBP2023-05-31
-13,210 GBP2022-05-31
Net Assets/Liabilities
53,502 GBP2023-05-31
64,814 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865 GBP2023-05-31
865 GBP2022-05-31
Motor vehicles
30,764 GBP2023-05-31
27,260 GBP2022-05-31
Computers
2,794 GBP2023-05-31
2,794 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
34,423 GBP2023-05-31
30,919 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151 GBP2023-05-31
65 GBP2022-05-31
Motor vehicles
9,937 GBP2023-05-31
2,995 GBP2022-05-31
Computers
732 GBP2023-05-31
454 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,820 GBP2023-05-31
3,514 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,942 GBP2022-06-01 ~ 2023-05-31
Computers
278 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
714 GBP2023-05-31
800 GBP2022-05-31
Motor vehicles
20,827 GBP2023-05-31
24,265 GBP2022-05-31
Computers
2,062 GBP2023-05-31
2,340 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,901 GBP2023-05-31
14,636 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,382 GBP2023-05-31
1,484 GBP2022-05-31
Debtors
Amounts falling due within one year
51,283 GBP2023-05-31
16,120 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,539 GBP2023-05-31
9,927 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,403 GBP2023-05-31
4,403 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,909 GBP2023-05-31
21,768 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,195 GBP2023-05-31
1,085 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
2,087 GBP2023-05-31
77 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,807 GBP2023-05-31
13,210 GBP2022-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31