43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-06-01 ~ 2024-11-30
72022-06-01 ~ 2023-05-31
Intangible Assets
31,250 GBP2024-11-30
50,000 GBP2023-05-31
Property, Plant & Equipment
40,420 GBP2024-11-30
31,537 GBP2023-05-31
Fixed Assets - Investments
66,214 GBP2024-11-30
6,250 GBP2023-05-31
Fixed Assets
137,884 GBP2024-11-30
87,787 GBP2023-05-31
Total Inventories
225,036 GBP2024-11-30
31,828 GBP2023-05-31
Debtors
191,283 GBP2024-11-30
333,050 GBP2023-05-31
Cash at bank and in hand
4,534 GBP2024-11-30
1 GBP2023-05-31
Current Assets
420,853 GBP2024-11-30
364,879 GBP2023-05-31
Net Current Assets/Liabilities
-273,757 GBP2024-11-30
-86,713 GBP2023-05-31
Total Assets Less Current Liabilities
-135,873 GBP2024-11-30
1,074 GBP2023-05-31
Net Assets/Liabilities
-135,873 GBP2024-11-30
1,074 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-135,973 GBP2024-11-30
974 GBP2023-05-31
934 GBP2022-05-31
Equity
-135,873 GBP2024-11-30
1,074 GBP2023-05-31
1,034 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-136,947 GBP2023-06-01 ~ 2024-11-30
48,690 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-136,947 GBP2023-06-01 ~ 2024-11-30
48,690 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-136,947 GBP2023-06-01 ~ 2024-11-30
48,690 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-136,947 GBP2023-06-01 ~ 2024-11-30
48,690 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,650 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-48,650 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,650 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-48,650 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-11-30
Motor vehicles
25.002023-06-01 ~ 2024-11-30
Wages/Salaries
224,572 GBP2023-06-01 ~ 2024-11-30
111,580 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
8,942 GBP2023-06-01 ~ 2024-11-30
3,872 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,605 GBP2023-06-01 ~ 2024-11-30
1,802 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
238,119 GBP2023-06-01 ~ 2024-11-30
117,254 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-05-31
Intangible Assets - Gross Cost
125,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2024-11-30
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
93,750 GBP2024-11-30
75,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-06-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
18,750 GBP2023-06-01 ~ 2024-11-30
Intangible Assets
Net goodwill
31,250 GBP2024-11-30
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,351 GBP2024-11-30
6,351 GBP2023-05-31
Motor vehicles
89,454 GBP2024-11-30
67,334 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,805 GBP2024-11-30
73,685 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,700 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,700 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,524 GBP2024-11-30
3,993 GBP2023-05-31
Motor vehicles
50,861 GBP2024-11-30
38,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,385 GBP2024-11-30
42,147 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
531 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
23,156 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,687 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,449 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,449 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,827 GBP2024-11-30
2,358 GBP2023-05-31
Motor vehicles
38,593 GBP2024-11-30
29,180 GBP2023-05-31
Amounts invested in assets
Non-current
66,214 GBP2024-11-30
6,250 GBP2023-05-31
Trade Debtors/Trade Receivables
175,880 GBP2024-11-30
316,515 GBP2023-05-31
Other Debtors
15,403 GBP2024-11-30
16,535 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,179 GBP2024-11-30
45,557 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,483 GBP2024-11-30
103,406 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
270,741 GBP2024-11-30
159,927 GBP2023-05-31
Other Creditors
Amounts falling due within one year
178,207 GBP2024-11-30
142,702 GBP2023-05-31