43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,314 GBP2024-05-31
11,267 GBP2023-05-31
Fixed Assets
6,314 GBP2024-05-31
11,267 GBP2023-05-31
Total Inventories
15,009 GBP2024-05-31
102,349 GBP2023-05-31
Debtors
407,187 GBP2024-05-31
935,469 GBP2023-05-31
Cash at bank and in hand
401,918 GBP2024-05-31
215,874 GBP2023-05-31
Current Assets
824,114 GBP2024-05-31
1,253,692 GBP2023-05-31
Creditors
-599,497 GBP2024-05-31
-854,183 GBP2023-05-31
Net Current Assets/Liabilities
224,617 GBP2024-05-31
399,509 GBP2023-05-31
Total Assets Less Current Liabilities
230,931 GBP2024-05-31
410,776 GBP2023-05-31
Creditors
Non-current
-30,000 GBP2024-05-31
-60,000 GBP2023-05-31
Net Assets/Liabilities
199,352 GBP2024-05-31
347,959 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
199,252 GBP2024-05-31
347,859 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,065 GBP2024-05-31
24,065 GBP2023-05-31
Furniture and fittings
8,454 GBP2024-05-31
8,454 GBP2023-05-31
Computers
20,957 GBP2024-05-31
18,034 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,935 GBP2024-05-31
50,553 GBP2023-05-31
Plant and equipment
1,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,065 GBP2024-05-31
19,745 GBP2023-05-31
Furniture and fittings
6,624 GBP2024-05-31
6,014 GBP2023-05-31
Computers
17,690 GBP2024-05-31
13,527 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,621 GBP2024-05-31
39,286 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,320 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
610 GBP2023-06-01 ~ 2024-05-31
Computers
4,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,217 GBP2024-05-31
Furniture and fittings
1,830 GBP2024-05-31
2,440 GBP2023-05-31
Computers
3,267 GBP2024-05-31
4,507 GBP2023-05-31
Motor vehicles
4,320 GBP2023-05-31
Value of work in progress
15,009 GBP2024-05-31
102,349 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
308,146 GBP2024-05-31
751,231 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,479 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,108 GBP2024-05-31
360,686 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
134,038 GBP2024-05-31
68,372 GBP2023-05-31
Creditors
Current
599,497 GBP2024-05-31
854,183 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
60,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,479 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,579 GBP2024-05-31
2,817 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-05-31
Class 4 ordinary share
30 shares2024-05-31