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
241,818 GBP2024-05-31
121,069 GBP2023-05-31
Debtors
635,097 GBP2024-05-31
336,682 GBP2023-05-31
Cash at bank and in hand
1,151,606 GBP2024-05-31
531,854 GBP2023-05-31
Current Assets
1,786,703 GBP2024-05-31
868,536 GBP2023-05-31
Creditors
Current
1,029,342 GBP2024-05-31
320,437 GBP2023-05-31
Net Current Assets/Liabilities
757,361 GBP2024-05-31
548,099 GBP2023-05-31
Total Assets Less Current Liabilities
999,179 GBP2024-05-31
669,168 GBP2023-05-31
Net Assets/Liabilities
850,841 GBP2024-05-31
547,491 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Capital redemption reserve
30 GBP2024-05-31
30 GBP2023-05-31
Equity
850,841 GBP2024-05-31
547,491 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,028 GBP2024-05-31
9,359 GBP2023-05-31
Furniture and fittings
11,363 GBP2024-05-31
5,447 GBP2023-05-31
Motor vehicles
330,821 GBP2024-05-31
164,109 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
368,212 GBP2024-05-31
178,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,148 GBP2024-05-31
3,521 GBP2023-05-31
Furniture and fittings
3,439 GBP2024-05-31
1,458 GBP2023-05-31
Motor vehicles
113,807 GBP2024-05-31
52,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,394 GBP2024-05-31
57,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,627 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,981 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
60,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,880 GBP2024-05-31
5,838 GBP2023-05-31
Furniture and fittings
7,924 GBP2024-05-31
3,989 GBP2023-05-31
Motor vehicles
217,014 GBP2024-05-31
111,242 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
634,967 GBP2024-05-31
336,352 GBP2023-05-31
Other Debtors
Current
200 GBP2023-05-31
Called-up share capital (not paid)
Current
130 GBP2024-05-31
130 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
635,097 GBP2024-05-31
336,682 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
81,965 GBP2024-05-31
32,374 GBP2023-05-31
Trade Creditors/Trade Payables
Current
507,717 GBP2024-05-31
183,624 GBP2023-05-31
Corporation Tax Payable
Current
115,181 GBP2024-05-31
41,493 GBP2023-05-31
Other Taxation & Social Security Payable
Current
56,649 GBP2024-05-31
35,810 GBP2023-05-31
Accrued Liabilities
Current
163,716 GBP2024-05-31
1,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
113,682 GBP2024-05-31
79,011 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,323 GBP2024-05-31
19,333 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
331,950 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
331,950 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-28,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-28,600 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
850,681 GBP2024-05-31