43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
1,533,441 GBP2022-06-01 ~ 2023-05-31
700,567 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-1,267,486 GBP2022-06-01 ~ 2023-05-31
-600,854 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
265,955 GBP2022-06-01 ~ 2023-05-31
99,713 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-1,599 GBP2022-06-01 ~ 2023-05-31
-682 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-209,014 GBP2022-06-01 ~ 2023-05-31
-53,682 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-5,682 GBP2022-06-01 ~ 2023-05-31
-2,870 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
49,660 GBP2022-06-01 ~ 2023-05-31
42,479 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,196 GBP2022-06-01 ~ 2023-05-31
-8,143 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
43,464 GBP2022-06-01 ~ 2023-05-31
34,336 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
32,247 GBP2023-05-31
15,199 GBP2022-05-31
Total Inventories
76,956 GBP2023-05-31
Debtors
Current
193,141 GBP2023-05-31
96,329 GBP2022-05-31
Cash at bank and in hand
96,312 GBP2023-05-31
6,632 GBP2022-05-31
Current Assets
366,409 GBP2023-05-31
102,961 GBP2022-05-31
Net Current Assets/Liabilities
24,856 GBP2023-05-31
60,366 GBP2022-05-31
Total Assets Less Current Liabilities
57,103 GBP2023-05-31
75,565 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-28,619 GBP2023-05-31
-50,545 GBP2022-05-31
Net Assets/Liabilities
28,484 GBP2023-05-31
25,020 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
8,061 GBP2022-06-01 ~ 2023-05-31
3,800 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,109 GBP2023-05-31
18,999 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
44,109 GBP2023-05-31
18,999 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,862 GBP2023-05-31
3,800 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,862 GBP2023-05-31
3,800 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,062 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,062 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
32,247 GBP2023-05-31
15,199 GBP2022-05-31
Value of work in progress
76,956 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,083 GBP2023-05-31
78,489 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
97,058 GBP2023-05-31
17,840 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
193,141 GBP2023-05-31
96,329 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,838 GBP2023-05-31
3,773 GBP2022-05-31
Non-current, Amounts falling due after one year
28,619 GBP2023-05-31
50,545 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Bank Borrowings
Non-current
36,393 GBP2022-05-31
Total Borrowings
Non-current
28,619 GBP2023-05-31
50,545 GBP2022-05-31
Director Remuneration
26,417 GBP2022-06-01 ~ 2023-05-31
19,400 GBP2021-06-01 ~ 2022-05-31