43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,834 GBP2024-05-31
6,444 GBP2023-05-31
Total Inventories
191,538 GBP2024-05-31
235,319 GBP2023-05-31
Debtors
479,351 GBP2024-05-31
438,266 GBP2023-05-31
Cash at bank and in hand
29,721 GBP2024-05-31
22,408 GBP2023-05-31
Current Assets
700,610 GBP2024-05-31
695,993 GBP2023-05-31
Net Current Assets/Liabilities
309,878 GBP2024-05-31
288,861 GBP2023-05-31
Total Assets Less Current Liabilities
314,712 GBP2024-05-31
295,305 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
304,712 GBP2024-05-31
275,305 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
304,710 GBP2024-05-31
275,303 GBP2023-05-31
Equity
304,712 GBP2024-05-31
275,305 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,523 GBP2023-05-31
Motor vehicles
25,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,523 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,046 GBP2024-05-31
3,888 GBP2023-05-31
Motor vehicles
20,643 GBP2024-05-31
19,191 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,689 GBP2024-05-31
23,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
477 GBP2024-05-31
635 GBP2023-05-31
Motor vehicles
4,357 GBP2024-05-31
5,809 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
452,919 GBP2024-05-31
400,970 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
26,432 GBP2024-05-31
37,296 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
479,351 GBP2024-05-31
438,266 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
13,083 GBP2023-05-31
Trade Creditors/Trade Payables
Current
276,753 GBP2024-05-31
288,914 GBP2023-05-31
Other Taxation & Social Security Payable
Current
95,152 GBP2024-05-31
103,317 GBP2023-05-31
Other Creditors
Current
8,827 GBP2024-05-31
1,818 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
10,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31