43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
74,911 GBP2023-05-31
12,344 GBP2022-05-31
Total Inventories
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Debtors
9,750 GBP2023-05-31
Cash at bank and in hand
19,415 GBP2023-05-31
5,203 GBP2022-05-31
Current Assets
31,165 GBP2023-05-31
7,203 GBP2022-05-31
Creditors
Current
45,951 GBP2023-05-31
18,802 GBP2022-05-31
Net Current Assets/Liabilities
-14,786 GBP2023-05-31
-11,599 GBP2022-05-31
Total Assets Less Current Liabilities
60,125 GBP2023-05-31
745 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
60,025 GBP2023-05-31
645 GBP2022-05-31
Equity
60,125 GBP2023-05-31
745 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,723 GBP2023-05-31
684 GBP2022-05-31
Motor vehicles
36,991 GBP2023-05-31
36,991 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
118,914 GBP2023-05-31
37,675 GBP2022-05-31
Plant and equipment
80,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
669 GBP2023-05-31
461 GBP2022-05-31
Motor vehicles
27,294 GBP2023-05-31
24,870 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,003 GBP2023-05-31
25,331 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,040 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
208 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,424 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,672 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,040 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
64,160 GBP2023-05-31
Furniture and fittings
1,054 GBP2023-05-31
223 GBP2022-05-31
Motor vehicles
9,697 GBP2023-05-31
12,121 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
9,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,686 GBP2023-05-31
13,387 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,412 GBP2022-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,569 GBP2023-05-31
3,314 GBP2022-05-31
Other Creditors
Current
32,696 GBP2023-05-31
-309 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,380 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-06-01 ~ 2023-05-31