43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,634 GBP2024-05-31
17,271 GBP2023-05-31
Debtors
37,863 GBP2024-05-31
70,092 GBP2023-05-31
Cash at bank and in hand
50,244 GBP2024-05-31
44,681 GBP2023-05-31
Current Assets
88,107 GBP2024-05-31
114,773 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-140,526 GBP2024-05-31
Net Current Assets/Liabilities
-52,419 GBP2024-05-31
-70,255 GBP2023-05-31
Total Assets Less Current Liabilities
-47,785 GBP2024-05-31
-52,984 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-58,623 GBP2024-05-31
Net Assets/Liabilities
-106,408 GBP2024-05-31
-155,630 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-106,411 GBP2024-05-31
-155,633 GBP2023-05-31
Equity
-106,408 GBP2024-05-31
-155,630 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
95,849 GBP2024-05-31
95,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,215 GBP2024-05-31
78,412 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
4,634 GBP2024-05-31
17,271 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,367 GBP2024-05-31
54,436 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,392 GBP2024-05-31
0 GBP2023-05-31
Amounts Owed By Related Parties
12,640 GBP2024-05-31
Current
15,655 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,464 GBP2024-05-31
1 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
37,863 GBP2024-05-31
Amounts falling due within one year, Current
70,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,012 GBP2024-05-31
44,012 GBP2023-05-31
Trade Creditors/Trade Payables
Current
79,547 GBP2024-05-31
73,000 GBP2023-05-31
Corporation Tax Payable
Current
1,392 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
6,219 GBP2023-05-31
Other Creditors
Current
15,575 GBP2024-05-31
61,797 GBP2023-05-31
Creditors
Current
140,526 GBP2024-05-31
185,028 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
58,623 GBP2024-05-31
102,646 GBP2023-05-31