43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,658 GBP2024-05-31
4,435 GBP2023-05-31
Debtors
1,788 GBP2024-05-31
1,066 GBP2023-05-31
Cash at bank and in hand
1,368 GBP2024-05-31
8,431 GBP2023-05-31
Current Assets
3,156 GBP2024-05-31
9,497 GBP2023-05-31
Creditors
Current
33,320 GBP2024-05-31
23,604 GBP2023-05-31
Net Current Assets/Liabilities
-30,164 GBP2024-05-31
-14,107 GBP2023-05-31
Total Assets Less Current Liabilities
-26,506 GBP2024-05-31
-9,672 GBP2023-05-31
Net Assets/Liabilities
-27,167 GBP2024-05-31
-10,473 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
-27,187 GBP2024-05-31
-10,493 GBP2023-05-31
Equity
-27,167 GBP2024-05-31
-10,473 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2023-05-31
Motor vehicles
6,500 GBP2023-05-31
Computers
1,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2024-05-31
2,255 GBP2023-05-31
Motor vehicles
6,463 GBP2024-05-31
6,451 GBP2023-05-31
Computers
1,044 GBP2024-05-31
775 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,258 GBP2024-05-31
9,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12 GBP2023-06-01 ~ 2024-05-31
Computers
269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,815 GBP2024-05-31
3,311 GBP2023-05-31
Motor vehicles
37 GBP2024-05-31
49 GBP2023-05-31
Computers
806 GBP2024-05-31
1,075 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,425 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
363 GBP2024-05-31
Amounts falling due within one year, Current
1,066 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,788 GBP2024-05-31
Amounts falling due within one year, Current
1,066 GBP2023-05-31
Trade Creditors/Trade Payables
Current
842 GBP2024-05-31
Other Taxation & Social Security Payable
Current
570 GBP2024-05-31
Other Creditors
Current
31,908 GBP2024-05-31
23,604 GBP2023-05-31