43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,184 GBP2024-05-31
1,512 GBP2023-05-31
Total Inventories
8,782 GBP2024-05-31
202,912 GBP2023-05-31
Debtors
179,034 GBP2024-05-31
46,661 GBP2023-05-31
Cash at bank and in hand
10,451 GBP2024-05-31
22,671 GBP2023-05-31
Current Assets
198,267 GBP2024-05-31
272,244 GBP2023-05-31
Net Current Assets/Liabilities
7,668 GBP2024-05-31
14,237 GBP2023-05-31
Total Assets Less Current Liabilities
46,852 GBP2024-05-31
15,749 GBP2023-05-31
Net Assets/Liabilities
39,407 GBP2024-05-31
15,462 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
39,406 GBP2024-05-31
15,461 GBP2023-05-31
Equity
39,407 GBP2024-05-31
15,462 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006 GBP2024-05-31
6,006 GBP2023-05-31
Furniture and fittings
133 GBP2024-05-31
133 GBP2023-05-31
Computers
4,055 GBP2024-05-31
3,854 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
60,179 GBP2024-05-31
9,993 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-798 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,331 GBP2024-05-31
5,106 GBP2023-05-31
Furniture and fittings
120 GBP2024-05-31
116 GBP2023-05-31
Computers
3,048 GBP2024-05-31
3,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,995 GBP2024-05-31
8,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,496 GBP2023-06-01 ~ 2024-05-31
Computers
335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,496 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
675 GBP2024-05-31
900 GBP2023-05-31
Furniture and fittings
13 GBP2024-05-31
17 GBP2023-05-31
Motor vehicles
37,489 GBP2024-05-31
Computers
1,007 GBP2024-05-31
595 GBP2023-05-31
Other Debtors
Current
176,949 GBP2024-05-31
46,661 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,085 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
179,034 GBP2024-05-31
46,661 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,652 GBP2024-05-31
33,652 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,718 GBP2024-05-31
86,606 GBP2023-05-31
Corporation Tax Payable
Current
688 GBP2024-05-31
3,735 GBP2023-05-31
Other Creditors
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Accrued Liabilities
Current
1,500 GBP2024-05-31
1,500 GBP2023-05-31