43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,367 GBP2022-05-31
Fixed Assets
54,367 GBP2022-05-31
Total Inventories
530,389 GBP2022-05-31
197,500 GBP2021-05-31
Debtors
1,577,983 GBP2022-05-31
525,760 GBP2021-05-31
Cash at bank and in hand
677,107 GBP2022-05-31
38,118 GBP2021-05-31
Current Assets
2,785,479 GBP2022-05-31
761,378 GBP2021-05-31
Creditors
-1,846,020 GBP2022-05-31
-501,901 GBP2021-05-31
Net Current Assets/Liabilities
939,459 GBP2022-05-31
259,477 GBP2021-05-31
Total Assets Less Current Liabilities
993,826 GBP2022-05-31
259,477 GBP2021-05-31
Net Assets/Liabilities
506,275 GBP2022-05-31
259,477 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
506,273 GBP2022-05-31
259,475 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2022-05-31
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,447 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,080 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,080 GBP2022-05-31
Property, Plant & Equipment
Motor vehicles
54,367 GBP2022-05-31
Value of work in progress
530,389 GBP2022-05-31
197,500 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
1,482,194 GBP2022-05-31
428,266 GBP2021-05-31
Other Debtors
Current
16,776 GBP2022-05-31
97,494 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
79,013 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
11,024 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,611,929 GBP2022-05-31
285,464 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
91,573 GBP2022-05-31
150,000 GBP2021-05-31
Corporation Tax Payable
Current
64,267 GBP2022-05-31
Other Taxation & Social Security Payable
Current
55,038 GBP2022-05-31
62,741 GBP2021-05-31
Other Creditors
Current
12,189 GBP2022-05-31
3,696 GBP2021-05-31
Creditors
Current
1,846,020 GBP2022-05-31
501,901 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,981 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
435,978 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,024 GBP2022-05-31
Between one and five year
37,981 GBP2022-05-31
Minimum gross finance lease payments owing
49,005 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
49,005 GBP2022-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-06-01 ~ 2022-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2021-06-01 ~ 2022-05-31
Dividends paid as a final distribution
97,000 GBP2021-06-01 ~ 2022-05-31
8,000 GBP2020-06-01 ~ 2021-05-31