43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
94,944 GBP2024-05-31
99,854 GBP2023-05-31
Total Inventories
13,906 GBP2024-05-31
9,149 GBP2023-05-31
Debtors
59,792 GBP2024-05-31
66,823 GBP2023-05-31
Cash at bank and in hand
553,738 GBP2024-05-31
469,680 GBP2023-05-31
Current Assets
627,436 GBP2024-05-31
545,652 GBP2023-05-31
Creditors
Current
51,660 GBP2024-05-31
34,228 GBP2023-05-31
Net Current Assets/Liabilities
575,776 GBP2024-05-31
511,424 GBP2023-05-31
Total Assets Less Current Liabilities
670,720 GBP2024-05-31
611,278 GBP2023-05-31
Creditors
Non-current
-1,625 GBP2023-05-31
Net Assets/Liabilities
647,506 GBP2024-05-31
588,919 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
647,502 GBP2024-05-31
588,915 GBP2023-05-31
Equity
647,506 GBP2024-05-31
588,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,802 GBP2024-05-31
168,117 GBP2023-05-31
Motor vehicles
90,030 GBP2024-05-31
83,140 GBP2023-05-31
Computers
1,133 GBP2024-05-31
1,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,965 GBP2024-05-31
252,390 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-13,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,499 GBP2024-05-31
85,731 GBP2023-05-31
Motor vehicles
62,389 GBP2024-05-31
65,672 GBP2023-05-31
Computers
1,133 GBP2024-05-31
1,133 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,021 GBP2024-05-31
152,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,768 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,213 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
67,303 GBP2024-05-31
82,386 GBP2023-05-31
Motor vehicles
27,641 GBP2024-05-31
17,468 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,699 GBP2024-05-31
11,714 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
58,093 GBP2024-05-31
55,109 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
59,792 GBP2024-05-31
66,823 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,625 GBP2024-05-31
9,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,790 GBP2024-05-31
1,658 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,782 GBP2024-05-31
21,713 GBP2023-05-31
Other Creditors
Current
6,463 GBP2024-05-31
1,107 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,625 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-05-31