43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,779 GBP2025-05-31
34,374 GBP2024-05-31
Fixed Assets
25,779 GBP2025-05-31
34,374 GBP2024-05-31
Total Inventories
150,000 GBP2025-05-31
110,000 GBP2024-05-31
Debtors
1,440 GBP2025-05-31
6,440 GBP2024-05-31
Cash at bank and in hand
5 GBP2025-05-31
11,283 GBP2024-05-31
Current Assets
151,445 GBP2025-05-31
127,723 GBP2024-05-31
Creditors
-219,857 GBP2025-05-31
-153,750 GBP2024-05-31
Net Current Assets/Liabilities
-68,412 GBP2025-05-31
-26,027 GBP2024-05-31
Total Assets Less Current Liabilities
-42,633 GBP2025-05-31
8,347 GBP2024-05-31
Net Assets/Liabilities
-227,633 GBP2025-05-31
-101,508 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-227,733 GBP2025-05-31
-101,608 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,915 GBP2025-05-31
29,915 GBP2024-05-31
Motor vehicles
86,292 GBP2025-05-31
86,292 GBP2024-05-31
Furniture and fittings
132 GBP2025-05-31
132 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,339 GBP2025-05-31
116,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,106 GBP2025-05-31
22,169 GBP2024-05-31
Motor vehicles
66,377 GBP2025-05-31
59,738 GBP2024-05-31
Furniture and fittings
77 GBP2025-05-31
58 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,560 GBP2025-05-31
81,965 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,639 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
19 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,809 GBP2025-05-31
7,746 GBP2024-05-31
Motor vehicles
19,915 GBP2025-05-31
26,554 GBP2024-05-31
Furniture and fittings
55 GBP2025-05-31
74 GBP2024-05-31
Value of work in progress
150,000 GBP2025-05-31
110,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-05-31
Prepayments/Accrued Income
Current
1,440 GBP2025-05-31
1,440 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
337 GBP2025-05-31
Trade Creditors/Trade Payables
Current
7,470 GBP2025-05-31
29,999 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,661 GBP2025-05-31
6,802 GBP2024-05-31
Other Remaining Borrowings
Current
27,380 GBP2025-05-31
Other Taxation & Social Security Payable
Current
55,227 GBP2025-05-31
19,000 GBP2024-05-31
Amount of value-added tax that is payable
Current
43,044 GBP2025-05-31
90,563 GBP2024-05-31
Other Creditors
Current
96 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-05-31
3,200 GBP2024-05-31
Amounts owed to directors
Current
76,442 GBP2025-05-31
4,186 GBP2024-05-31
Creditors
Current
219,857 GBP2025-05-31
153,750 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2025-05-31
7,810 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2025-05-31
102,045 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
337 GBP2025-05-31
Between one and five year
5,000 GBP2025-05-31
7,810 GBP2024-05-31
Minimum gross finance lease payments owing
5,337 GBP2025-05-31
7,810 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,337 GBP2025-05-31
7,810 GBP2024-05-31