43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,783 GBP2023-05-31
4,211 GBP2022-05-31
Debtors
73,931 GBP2023-05-31
58,184 GBP2022-05-31
Cash at bank and in hand
1 GBP2023-05-31
1 GBP2022-05-31
Current Assets
73,932 GBP2023-05-31
58,185 GBP2022-05-31
Creditors
Current
62,267 GBP2023-05-31
45,534 GBP2022-05-31
Net Current Assets/Liabilities
11,665 GBP2023-05-31
12,651 GBP2022-05-31
Total Assets Less Current Liabilities
15,448 GBP2023-05-31
16,862 GBP2022-05-31
Creditors
Non-current
14,632 GBP2023-05-31
16,662 GBP2022-05-31
Net Assets/Liabilities
816 GBP2023-05-31
200 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
812 GBP2023-05-31
196 GBP2022-05-31
Equity
816 GBP2023-05-31
200 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,789 GBP2023-05-31
2,387 GBP2022-05-31
Furniture and fittings
2,633 GBP2023-05-31
2,633 GBP2022-05-31
Motor vehicles
29,976 GBP2023-05-31
29,976 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,398 GBP2023-05-31
34,996 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,977 GBP2023-05-31
1,799 GBP2022-05-31
Furniture and fittings
2,298 GBP2023-05-31
2,224 GBP2022-05-31
Motor vehicles
27,340 GBP2023-05-31
26,762 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,615 GBP2023-05-31
30,785 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
74 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
578 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
812 GBP2023-05-31
588 GBP2022-05-31
Furniture and fittings
335 GBP2023-05-31
409 GBP2022-05-31
Motor vehicles
2,636 GBP2023-05-31
3,214 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-05-31
3,755 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
17,103 GBP2023-05-31
13,084 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
2,375 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
73,931 GBP2023-05-31
58,184 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,718 GBP2023-05-31
2,228 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,180 GBP2023-05-31
1,062 GBP2022-05-31
Corporation Tax Payable
Current
48,944 GBP2023-05-31
37,901 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,975 GBP2023-05-31
1,906 GBP2022-05-31
Accrued Liabilities
Current
1,450 GBP2023-05-31
1,450 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,632 GBP2023-05-31
16,662 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
29,616 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2022-06-01 ~ 2023-05-31