43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,727 GBP2024-05-31
3,230 GBP2023-05-31
Total Inventories
26,200 GBP2024-05-31
21,200 GBP2023-05-31
Debtors
Current
3,586,505 GBP2024-05-31
3,410,942 GBP2023-05-31
Cash at bank and in hand
405,425 GBP2024-05-31
451,408 GBP2023-05-31
Net Assets/Liabilities
624,621 GBP2024-05-31
439,376 GBP2023-05-31
Equity
Called up share capital
111 GBP2024-05-31
111 GBP2023-05-31
Retained earnings (accumulated losses)
624,510 GBP2024-05-31
439,265 GBP2023-05-31
Equity
624,621 GBP2024-05-31
439,376 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,342 GBP2024-05-31
0 GBP2023-05-31
Office equipment
6,038 GBP2024-05-31
4,154 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
29,380 GBP2024-05-31
4,154 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
973 GBP2024-05-31
0 GBP2023-05-31
Office equipment
1,680 GBP2024-05-31
924 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,653 GBP2024-05-31
924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
973 GBP2023-06-01 ~ 2024-05-31
Office equipment
756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
22,369 GBP2024-05-31
0 GBP2023-05-31
Office equipment
4,358 GBP2024-05-31
3,230 GBP2023-05-31
Merchandise
1,200 GBP2024-05-31
1,200 GBP2023-05-31
Value of work in progress
25,000 GBP2024-05-31
20,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,483,854 GBP2024-05-31
3,351,624 GBP2023-05-31
Amounts owed by directors
Current
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Prepayments/Accrued Income
Current
30,206 GBP2024-05-31
27,429 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
40,948 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
23,497 GBP2024-05-31
23,889 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
182,660 GBP2024-05-31
101,037 GBP2023-05-31
Amounts owed to directors
Current
482 GBP2024-05-31
482 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,589 GBP2024-05-31
32,256 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
3,689 GBP2023-05-31
Other Creditors
Current
8,167 GBP2024-05-31
11,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,887 GBP2024-05-31
20,887 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
944 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
94 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2023-06-01 ~ 2024-05-31
11 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2024-05-31
Par Value of Share
Class 3 ordinary share
0.10 GBP2023-06-01 ~ 2024-05-31