43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-06-01 ~ 2024-05-31
Property, Plant & Equipment
51,433 GBP2024-05-31
59,004 GBP2023-05-31
Fixed Assets
51,433 GBP2024-05-31
59,004 GBP2023-05-31
Debtors
86,149 GBP2024-05-31
199,171 GBP2023-05-31
Cash at bank and in hand
804 GBP2024-05-31
3,478 GBP2023-05-31
Current Assets
86,953 GBP2024-05-31
202,649 GBP2023-05-31
Creditors
Current
104,604 GBP2024-05-31
143,362 GBP2023-05-31
Net Current Assets/Liabilities
-17,651 GBP2024-05-31
59,287 GBP2023-05-31
Total Assets Less Current Liabilities
33,782 GBP2024-05-31
118,291 GBP2023-05-31
Net Assets/Liabilities
194 GBP2024-05-31
66,536 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
94 GBP2024-05-31
66,436 GBP2023-05-31
Equity
194 GBP2024-05-31
66,536 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,073 GBP2024-05-31
110,573 GBP2023-05-31
Furniture and fittings
21,300 GBP2024-05-31
20,376 GBP2023-05-31
Motor vehicles
64,193 GBP2024-05-31
64,193 GBP2023-05-31
Computers
7,348 GBP2024-05-31
7,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
210,914 GBP2024-05-31
202,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,187 GBP2024-05-31
72,631 GBP2023-05-31
Furniture and fittings
13,671 GBP2024-05-31
11,205 GBP2023-05-31
Motor vehicles
57,492 GBP2024-05-31
55,258 GBP2023-05-31
Computers
5,131 GBP2024-05-31
4,392 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,481 GBP2024-05-31
143,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,556 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,466 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,234 GBP2023-06-01 ~ 2024-05-31
Computers
739 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,886 GBP2024-05-31
37,942 GBP2023-05-31
Furniture and fittings
7,629 GBP2024-05-31
9,171 GBP2023-05-31
Motor vehicles
6,701 GBP2024-05-31
8,935 GBP2023-05-31
Computers
2,217 GBP2024-05-31
2,956 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,723 GBP2024-05-31
110,138 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
5,952 GBP2024-05-31
16,408 GBP2023-05-31
Prepayments/Accrued Income
Current
25,433 GBP2024-05-31
28,493 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
86,149 GBP2024-05-31
Amounts falling due within one year, Current
199,171 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,057 GBP2024-05-31
10,000 GBP2023-05-31
Other Remaining Borrowings
Current
35,000 GBP2024-05-31
12,069 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,890 GBP2024-05-31
66,601 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,095 GBP2023-05-31
Other Creditors
Current
36,000 GBP2024-05-31
36,000 GBP2023-05-31
Accrued Liabilities
Current
2,500 GBP2024-05-31
2,100 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,198 GBP2024-05-31
Between one and two years, Non-current
10,000 GBP2023-05-31
Between two and five year, Non-current
12,991 GBP2023-05-31