43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
197,976 GBP2024-05-31
194,878 GBP2023-05-31
Fixed Assets
197,976 GBP2024-05-31
194,878 GBP2023-05-31
Total Inventories
385,987 GBP2024-05-31
237,000 GBP2023-05-31
Debtors
602,618 GBP2024-05-31
585,424 GBP2023-05-31
Cash at bank and in hand
391 GBP2024-05-31
6 GBP2023-05-31
Current Assets
988,996 GBP2024-05-31
822,430 GBP2023-05-31
Net Current Assets/Liabilities
-53,109 GBP2024-05-31
-59,907 GBP2023-05-31
Total Assets Less Current Liabilities
144,867 GBP2024-05-31
134,971 GBP2023-05-31
Net Assets/Liabilities
11,336 GBP2024-05-31
10,058 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
11,236 GBP2024-05-31
9,958 GBP2023-05-31
Equity
11,336 GBP2024-05-31
10,058 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-05-31
150,000 GBP2023-06-01
Intangible Assets - Gross Cost
150,000 GBP2024-05-31
150,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-05-31
150,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-05-31
150,000 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,618 GBP2024-05-31
16,168 GBP2023-06-01
Motor vehicles
424,878 GBP2024-05-31
380,591 GBP2023-06-01
Tools/Equipment for furniture and fittings
45,858 GBP2024-05-31
45,318 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
487,354 GBP2024-05-31
442,077 GBP2023-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-23,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,606 GBP2024-05-31
14,122 GBP2023-06-01
Motor vehicles
238,432 GBP2024-05-31
199,805 GBP2023-06-01
Tools/Equipment for furniture and fittings
36,340 GBP2024-05-31
33,272 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,378 GBP2024-05-31
247,199 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
484 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,012 GBP2024-05-31
Motor vehicles
186,446 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,518 GBP2024-05-31
Finished Goods/Goods for Resale
385,987 GBP2024-05-31
237,000 GBP2023-05-31
Trade Debtors/Trade Receivables
131,419 GBP2024-05-31
92,331 GBP2023-05-31
Amount of corporation tax that is recoverable
109,678 GBP2024-05-31
116,689 GBP2023-05-31
Amounts owed by directors
332,459 GBP2024-05-31
353,231 GBP2023-05-31
Other Debtors
8,300 GBP2024-05-31
2,800 GBP2023-05-31
Prepayments/Accrued Income
20,762 GBP2024-05-31
20,373 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,442 GBP2024-05-31
146,363 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,346 GBP2024-05-31
40,227 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,463 GBP2024-05-31
198,619 GBP2023-05-31
Taxation/Social Security Payable
524,223 GBP2024-05-31
480,845 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,541 GBP2024-05-31
9,426 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,090 GBP2024-05-31
6,857 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,986 GBP2024-05-31
95,547 GBP2023-05-31
Dividends Paid on Shares
213,000 GBP2023-06-01 ~ 2024-05-31
48,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
213,000 GBP2023-06-01 ~ 2024-05-31