43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,558 GBP2024-05-31
74,911 GBP2023-05-31
Total Inventories
45,340 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
9,750 GBP2024-05-31
9,750 GBP2023-05-31
Cash at bank and in hand
1,395 GBP2024-05-31
19,415 GBP2023-05-31
Current Assets
56,485 GBP2024-05-31
31,165 GBP2023-05-31
Creditors
Current
66,327 GBP2024-05-31
45,951 GBP2023-05-31
Net Current Assets/Liabilities
-9,842 GBP2024-05-31
-14,786 GBP2023-05-31
Total Assets Less Current Liabilities
79,716 GBP2024-05-31
60,125 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
79,616 GBP2024-05-31
60,025 GBP2023-05-31
Equity
79,716 GBP2024-05-31
60,125 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,392 GBP2024-05-31
80,200 GBP2023-05-31
Furniture and fittings
2,790 GBP2024-05-31
1,723 GBP2023-05-31
Motor vehicles
36,991 GBP2024-05-31
36,991 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,173 GBP2024-05-31
118,914 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,110 GBP2024-05-31
16,040 GBP2023-05-31
Furniture and fittings
1,271 GBP2024-05-31
669 GBP2023-05-31
Motor vehicles
29,234 GBP2024-05-31
27,294 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,615 GBP2024-05-31
44,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,070 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
602 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,612 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
80,282 GBP2024-05-31
64,160 GBP2023-05-31
Furniture and fittings
1,519 GBP2024-05-31
1,054 GBP2023-05-31
Motor vehicles
7,757 GBP2024-05-31
9,697 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,750 GBP2024-05-31
Current, Amounts falling due within one year
9,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
34,835 GBP2024-05-31
9,686 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,047 GBP2024-05-31
3,569 GBP2023-05-31
Other Creditors
Current
26,445 GBP2024-05-31
32,696 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
20,591 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-06-01 ~ 2024-05-31