43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,477 GBP2023-05-31
6,080 GBP2022-05-31
Fixed Assets
47,477 GBP2023-05-31
6,080 GBP2022-05-31
Debtors
2,570 GBP2022-05-31
Cash at bank and in hand
4,524 GBP2023-05-31
1,278 GBP2022-05-31
Current Assets
4,524 GBP2023-05-31
3,848 GBP2022-05-31
Net Current Assets/Liabilities
-22,204 GBP2023-05-31
975 GBP2022-05-31
Total Assets Less Current Liabilities
25,273 GBP2023-05-31
7,055 GBP2022-05-31
Net Assets/Liabilities
1,338 GBP2023-05-31
7,055 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,238 GBP2023-05-31
6,955 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
5,552 GBP2023-05-31
5,552 GBP2022-05-31
Computers
4,037 GBP2023-05-31
4,037 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
62,283 GBP2023-05-31
9,589 GBP2022-05-31
Motor vehicles
52,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,776 GBP2023-05-31
1,388 GBP2022-05-31
Computers
3,454 GBP2023-05-31
2,121 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,806 GBP2023-05-31
3,509 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,388 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,576 GBP2022-06-01 ~ 2023-05-31
Computers
1,333 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,576 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
2,776 GBP2023-05-31
4,164 GBP2022-05-31
Motor vehicles
44,118 GBP2023-05-31
Computers
583 GBP2023-05-31
1,916 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
523 GBP2022-05-31
Other Debtors
Current
2,047 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,746 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,466 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
720 GBP2023-05-31
713 GBP2022-05-31
Amounts owed to directors
Current
22,796 GBP2023-05-31
2,160 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,935 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,746 GBP2023-05-31
Between one and five year
23,935 GBP2023-05-31
Minimum gross finance lease payments owing
25,681 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
25,681 GBP2023-05-31