43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
146,917 GBP2024-05-31
67,359 GBP2023-05-31
Debtors
2,925 GBP2024-05-31
181,975 GBP2023-05-31
Cash at bank and in hand
107,836 GBP2024-05-31
48,965 GBP2023-05-31
Current Assets
110,761 GBP2024-05-31
230,940 GBP2023-05-31
Creditors
Current
76,849 GBP2024-05-31
154,223 GBP2023-05-31
Net Current Assets/Liabilities
33,912 GBP2024-05-31
76,717 GBP2023-05-31
Total Assets Less Current Liabilities
180,829 GBP2024-05-31
144,076 GBP2023-05-31
Creditors
Non-current
61,227 GBP2024-05-31
97,806 GBP2023-05-31
Net Assets/Liabilities
119,602 GBP2024-05-31
46,270 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
119,600 GBP2024-05-31
46,268 GBP2023-05-31
Equity
119,602 GBP2024-05-31
46,270 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Plant and equipment
148,304 GBP2024-05-31
34,290 GBP2023-05-31
Furniture and fittings
20,469 GBP2024-05-31
19,850 GBP2023-05-31
Motor vehicles
29,795 GBP2024-05-31
29,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,568 GBP2024-05-31
108,935 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,022 GBP2024-05-31
9,262 GBP2023-05-31
Furniture and fittings
8,059 GBP2024-05-31
9,486 GBP2023-05-31
Motor vehicles
24,570 GBP2024-05-31
22,828 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,651 GBP2024-05-31
41,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,760 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,137 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,742 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,639 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Plant and equipment
104,282 GBP2024-05-31
25,028 GBP2023-05-31
Furniture and fittings
12,410 GBP2024-05-31
10,364 GBP2023-05-31
Motor vehicles
5,225 GBP2024-05-31
6,967 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,196 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,925 GBP2024-05-31
6,779 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,925 GBP2024-05-31
181,975 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,944 GBP2024-05-31
18,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2 GBP2024-05-31
11,924 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,364 GBP2024-05-31
101,505 GBP2023-05-31
Other Creditors
Current
15,539 GBP2024-05-31
22,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
61,227 GBP2024-05-31
97,806 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31