43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,344 GBP2023-05-31
26,454 GBP2022-05-31
Amounts invested in assets
27,928 GBP2023-05-31
27,928 GBP2022-05-31
Fixed Assets
42,272 GBP2023-05-31
54,382 GBP2022-05-31
Total Inventories
101,306 GBP2023-05-31
206,170 GBP2022-05-31
Debtors
658,611 GBP2023-05-31
573,883 GBP2022-05-31
Cash at bank and in hand
115,407 GBP2023-05-31
130,417 GBP2022-05-31
Current Assets
875,324 GBP2023-05-31
910,470 GBP2022-05-31
Net Current Assets/Liabilities
23,726 GBP2023-05-31
43,001 GBP2022-05-31
Total Assets Less Current Liabilities
65,998 GBP2023-05-31
97,383 GBP2022-05-31
Creditors
Amounts falling due after one year
-21,594 GBP2023-05-31
-31,567 GBP2022-05-31
Net Assets/Liabilities
42,627 GBP2023-05-31
61,687 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,450 GBP2023-05-31
12,834 GBP2022-05-31
Motor vehicles
6,995 GBP2023-05-31
21,336 GBP2022-05-31
Furniture and fittings
3,961 GBP2023-05-31
3,791 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
24,406 GBP2023-05-31
37,961 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-14,341 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490 GBP2023-05-31
3,005 GBP2022-05-31
Motor vehicles
4,413 GBP2023-05-31
7,810 GBP2022-05-31
Furniture and fittings
1,159 GBP2023-05-31
692 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,062 GBP2023-05-31
11,507 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,121 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
467 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,960 GBP2023-05-31
9,829 GBP2022-05-31
Motor vehicles
2,582 GBP2023-05-31
13,526 GBP2022-05-31
Furniture and fittings
2,802 GBP2023-05-31
3,099 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
82,559 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
648,765 GBP2023-05-31
480,785 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,846 GBP2023-05-31
10,539 GBP2022-05-31
Debtors
Amounts falling due within one year
658,611 GBP2023-05-31
573,883 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,522 GBP2023-05-31
9,727 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
233 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
674,078 GBP2023-05-31
807,678 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,834 GBP2023-05-31
2,331 GBP2022-05-31
Other Creditors
Amounts falling due within one year
301 GBP2023-05-31
254 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
33,455 GBP2023-05-31
38,607 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
14,526 GBP2023-05-31
8,872 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
21,594 GBP2023-05-31
31,567 GBP2022-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,777 GBP2023-05-31
4,129 GBP2022-05-31
Deferred Tax Liabilities
1,777 GBP2023-05-31
4,129 GBP2022-05-31
5,413 GBP2021-05-31
Number of shares allotted
Class 1 ordinary share
80 shares2022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2022-06-01 ~ 2023-05-31
80 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31