43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,230 GBP2023-05-31
2,950 GBP2022-05-31
Total Inventories
21,200 GBP2023-05-31
10,594 GBP2022-05-31
Debtors
Current
3,410,942 GBP2023-05-31
3,524,000 GBP2022-05-31
Cash at bank and in hand
451,408 GBP2023-05-31
114,019 GBP2022-05-31
Net Assets/Liabilities
439,376 GBP2023-05-31
28,319 GBP2022-05-31
Equity
Called up share capital
111 GBP2023-05-31
111 GBP2022-05-31
Retained earnings (accumulated losses)
439,265 GBP2023-05-31
28,208 GBP2022-05-31
Equity
439,376 GBP2023-05-31
28,319 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2023-05-31
1,600 GBP2022-05-31
Office equipment
4,154 GBP2023-05-31
2,154 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,154 GBP2023-05-31
3,754 GBP2022-05-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-1,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2023-05-31
400 GBP2022-05-31
Office equipment
924 GBP2023-05-31
404 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924 GBP2023-05-31
804 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Vehicles
0 GBP2023-05-31
1,200 GBP2022-05-31
Office equipment
3,230 GBP2023-05-31
1,750 GBP2022-05-31
Merchandise
1,200 GBP2023-05-31
594 GBP2022-05-31
Value of work in progress
20,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,351,624 GBP2023-05-31
3,330,177 GBP2022-05-31
Amounts owed by directors
Current
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Prepayments/Accrued Income
Current
27,429 GBP2023-05-31
3,216 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-05-31
81,167 GBP2022-05-31
Other Debtors
Current
23,889 GBP2023-05-31
5,261 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
101,037 GBP2023-05-31
120,854 GBP2022-05-31
Amounts owed to directors
Current
482 GBP2023-05-31
482 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
32,256 GBP2023-05-31
1,750 GBP2022-05-31
Corporation Tax Payable
Current
3,689 GBP2023-05-31
7,987 GBP2022-05-31
Other Creditors
Current
11,577 GBP2023-05-31
1,238 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,887 GBP2023-05-31
30,887 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-06-01 ~ 2023-05-31
100 GBP2021-06-01 ~ 2022-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2023-05-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2022-06-01 ~ 2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2022-06-01 ~ 2023-05-31
11 GBP2021-06-01 ~ 2022-05-31