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
62,857 GBP2024-05-31
25,179 GBP2023-05-31
Total Inventories
4,955 GBP2024-05-31
4,995 GBP2023-05-31
Debtors
102,954 GBP2024-05-31
77,960 GBP2023-05-31
Cash at bank and in hand
299,704 GBP2024-05-31
311,286 GBP2023-05-31
Current Assets
407,613 GBP2024-05-31
394,241 GBP2023-05-31
Creditors
Current
85,067 GBP2024-05-31
102,432 GBP2023-05-31
Net Current Assets/Liabilities
322,546 GBP2024-05-31
291,809 GBP2023-05-31
Total Assets Less Current Liabilities
385,403 GBP2024-05-31
316,988 GBP2023-05-31
Net Assets/Liabilities
370,999 GBP2024-05-31
312,204 GBP2023-05-31
Equity
Called up share capital
40 GBP2024-05-31
40 GBP2023-05-31
Capital redemption reserve
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
370,899 GBP2024-05-31
312,104 GBP2023-05-31
Equity
370,999 GBP2024-05-31
312,204 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,482 GBP2024-05-31
32,482 GBP2023-05-31
Plant and equipment
182,428 GBP2024-05-31
158,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
214,910 GBP2024-05-31
191,277 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,482 GBP2024-05-31
32,482 GBP2023-05-31
Plant and equipment
119,571 GBP2024-05-31
133,616 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,053 GBP2024-05-31
166,098 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
62,857 GBP2024-05-31
25,179 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
89,274 GBP2024-05-31
73,440 GBP2023-05-31
Prepayments
Current
13,680 GBP2024-05-31
4,520 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
102,954 GBP2024-05-31
77,960 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,370 GBP2024-05-31
19,633 GBP2023-05-31
Corporation Tax Payable
Current
22,427 GBP2024-05-31
31,189 GBP2023-05-31
Other Taxation & Social Security Payable
Current
930 GBP2024-05-31
869 GBP2023-05-31
Other Creditors
Current
539 GBP2024-05-31
797 GBP2023-05-31
Accrued Liabilities
Current
2,952 GBP2024-05-31
2,506 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-05-31