43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-25 ~ 2025-05-31
Property, Plant & Equipment
39,800 GBP2025-05-31
Debtors
21,169 GBP2025-05-31
Cash at bank and in hand
17,263 GBP2025-05-31
Current Assets
38,432 GBP2025-05-31
Creditors
Current
61,668 GBP2025-05-31
Net Current Assets/Liabilities
-23,236 GBP2025-05-31
Total Assets Less Current Liabilities
16,564 GBP2025-05-31
Net Assets/Liabilities
9,002 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
8,902 GBP2025-05-31
Equity
9,002 GBP2025-05-31
Average Number of Employees
22024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-05-31
Motor vehicles
48,833 GBP2025-05-31
Computers
2,233 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
53,066 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2024-05-25 ~ 2025-05-31
Motor vehicles
12,208 GBP2024-05-25 ~ 2025-05-31
Computers
558 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,266 GBP2024-05-25 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2025-05-31
Motor vehicles
12,208 GBP2025-05-31
Computers
558 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,266 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-05-31
Motor vehicles
36,625 GBP2025-05-31
Computers
1,675 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
16,893 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
4,276 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
21,169 GBP2025-05-31
Trade Creditors/Trade Payables
Current
355 GBP2025-05-31
Corporation Tax Payable
Current
1,613 GBP2025-05-31
Other Creditors
Current
5,334 GBP2025-05-31
Accrued Liabilities
Current
1,133 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,562 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,562 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31