43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,450 GBP2024-05-31
972 GBP2023-05-31
Debtors
334,592 GBP2024-05-31
213,165 GBP2023-05-31
Cash at bank and in hand
1,000,071 GBP2024-05-31
43,367 GBP2023-05-31
Current Assets
1,334,663 GBP2024-05-31
292,532 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-888,622 GBP2024-05-31
-204,096 GBP2023-05-31
Net Current Assets/Liabilities
446,041 GBP2024-05-31
88,436 GBP2023-05-31
Total Assets Less Current Liabilities
473,491 GBP2024-05-31
89,408 GBP2023-05-31
Net Assets/Liabilities
466,629 GBP2024-05-31
89,196 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
466,529 GBP2024-05-31
89,096 GBP2023-05-31
Equity
466,629 GBP2024-05-31
89,196 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-05-04 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,627 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
246 GBP2024-05-31
0 GBP2023-05-31
Computers
4,921 GBP2024-05-31
1,458 GBP2023-05-31
Motor vehicles
27,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
37,794 GBP2024-05-31
1,458 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
61 GBP2024-05-31
0 GBP2023-05-31
Computers
2,126 GBP2024-05-31
486 GBP2023-05-31
Motor vehicles
6,750 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,344 GBP2024-05-31
486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
61 GBP2023-06-01 ~ 2024-05-31
Computers
1,640 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,220 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
185 GBP2024-05-31
0 GBP2023-05-31
Computers
2,795 GBP2024-05-31
972 GBP2023-05-31
Motor vehicles
20,250 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
296,150 GBP2024-05-31
167,607 GBP2023-05-31
Other Debtors
Amounts falling due within one year
38,442 GBP2024-05-31
45,558 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
334,592 GBP2024-05-31
213,165 GBP2023-05-31
Trade Creditors/Trade Payables
Current
159,151 GBP2024-05-31
95,862 GBP2023-05-31
Other Taxation & Social Security Payable
Current
276,926 GBP2024-05-31
22,166 GBP2023-05-31
Other Creditors
Current
452,545 GBP2024-05-31
86,068 GBP2023-05-31
Creditors
Current
888,622 GBP2024-05-31
204,096 GBP2023-05-31