43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,785 GBP2022-05-31
31,606 GBP2021-05-31
Fixed Assets
59,785 GBP2022-05-31
31,606 GBP2021-05-31
Debtors
1,009,747 GBP2022-05-31
1,054,504 GBP2021-05-31
Cash at bank and in hand
205,761 GBP2022-05-31
32,043 GBP2021-05-31
Current Assets
1,215,508 GBP2022-05-31
1,086,547 GBP2021-05-31
Creditors
-461,242 GBP2022-05-31
-748,833 GBP2021-05-31
Net Current Assets/Liabilities
754,266 GBP2022-05-31
337,714 GBP2021-05-31
Total Assets Less Current Liabilities
814,051 GBP2022-05-31
369,320 GBP2021-05-31
Net Assets/Liabilities
505,907 GBP2022-05-31
259,168 GBP2021-05-31
Equity
Called up share capital
8 GBP2022-05-31
6 GBP2021-05-31
Retained earnings (accumulated losses)
505,899 GBP2022-05-31
259,162 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2022-05-31
1,962 GBP2021-05-31
Motor vehicles
81,928 GBP2022-05-31
39,050 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
85,037 GBP2022-05-31
41,012 GBP2021-05-31
Computers
1,147 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2022-05-31
1,176 GBP2021-05-31
Motor vehicles
23,660 GBP2022-05-31
8,230 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,252 GBP2022-05-31
9,406 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
15,430 GBP2021-06-01 ~ 2022-05-31
Computers
24 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,846 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24 GBP2022-05-31
Property, Plant & Equipment
Plant and equipment
394 GBP2022-05-31
786 GBP2021-05-31
Motor vehicles
58,268 GBP2022-05-31
30,820 GBP2021-05-31
Computers
1,123 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
973,242 GBP2022-05-31
1,016,034 GBP2021-05-31
Other Debtors
Current
2,495 GBP2022-05-31
4,822 GBP2021-05-31
Amounts owed by directors
Current
23,949 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
17,326 GBP2022-05-31
11,868 GBP2021-05-31
Trade Creditors/Trade Payables
Current
336,466 GBP2022-05-31
449,856 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
46,794 GBP2022-05-31
61,667 GBP2021-05-31
Corporation Tax Payable
Current
50,468 GBP2022-05-31
54,595 GBP2021-05-31
Other Taxation & Social Security Payable
Current
4,164 GBP2022-05-31
45,751 GBP2021-05-31
Other Creditors
Current
6,024 GBP2022-05-31
46,333 GBP2021-05-31
Amounts owed to directors
Current
78,763 GBP2021-05-31
Creditors
Current
461,242 GBP2022-05-31
748,833 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,085 GBP2022-05-31
16,819 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
256,113 GBP2022-05-31
93,333 GBP2021-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,326 GBP2022-05-31
11,868 GBP2021-05-31
Between one and five year
37,085 GBP2022-05-31
16,819 GBP2021-05-31
Minimum gross finance lease payments owing
54,411 GBP2022-05-31
28,687 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
54,411 GBP2022-05-31
28,687 GBP2021-05-31
Dividends paid as a final distribution
24,750 GBP2021-06-01 ~ 2022-05-31
60,000 GBP2020-06-01 ~ 2021-05-31