43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,958 GBP2024-05-31
Debtors
168,682 GBP2024-05-31
100 GBP2023-05-31
Cash at bank and in hand
98,971 GBP2024-05-31
Current Assets
267,653 GBP2024-05-31
100 GBP2023-05-31
Creditors
Current
162,994 GBP2024-05-31
Net Current Assets/Liabilities
104,659 GBP2024-05-31
100 GBP2023-05-31
Total Assets Less Current Liabilities
122,617 GBP2024-05-31
100 GBP2023-05-31
Net Assets/Liabilities
118,127 GBP2024-05-31
100 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
118,027 GBP2024-05-31
Equity
118,127 GBP2024-05-31
100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,057 GBP2024-05-31
Motor vehicles
13,250 GBP2024-05-31
Computers
482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,789 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,656 GBP2023-06-01 ~ 2024-05-31
Computers
20 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155 GBP2024-05-31
Motor vehicles
1,656 GBP2024-05-31
Computers
20 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,902 GBP2024-05-31
Motor vehicles
11,594 GBP2024-05-31
Computers
462 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
141,858 GBP2024-05-31
Other Debtors
Current
10,088 GBP2024-05-31
Called-up share capital (not paid)
Current
100 GBP2024-05-31
100 GBP2023-05-31
Prepayments/Accrued Income
Current
3,123 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
168,682 GBP2024-05-31
Amounts falling due within one year, Current
100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,614 GBP2024-05-31
Corporation Tax Payable
Current
35,579 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
52,659 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,490 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,490 GBP2024-05-31