43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,461 GBP2023-05-31
23,601 GBP2022-05-31
Debtors
262,828 GBP2023-05-31
290,608 GBP2022-05-31
Cash at bank and in hand
53,651 GBP2023-05-31
179,471 GBP2022-05-31
Current Assets
341,380 GBP2023-05-31
496,204 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-117,019 GBP2023-05-31
-115,525 GBP2022-05-31
Net Current Assets/Liabilities
224,361 GBP2023-05-31
380,679 GBP2022-05-31
Total Assets Less Current Liabilities
257,822 GBP2023-05-31
404,280 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-1,524 GBP2022-05-31
Net Assets/Liabilities
249,457 GBP2023-05-31
398,272 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Capital redemption reserve
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
249,157 GBP2023-05-31
397,972 GBP2022-05-31
Equity
249,457 GBP2023-05-31
398,272 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,198 GBP2023-05-31
16,251 GBP2022-05-31
Furniture and fittings
334 GBP2023-05-31
334 GBP2022-05-31
Computers
1,222 GBP2023-05-31
1,557 GBP2022-05-31
Motor vehicles
88,641 GBP2023-05-31
70,231 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
99,395 GBP2023-05-31
88,373 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,578 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-734 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-10,312 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,297 GBP2023-05-31
14,599 GBP2022-05-31
Furniture and fittings
290 GBP2023-05-31
285 GBP2022-05-31
Computers
891 GBP2023-05-31
1,494 GBP2022-05-31
Motor vehicles
58,456 GBP2023-05-31
48,394 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,934 GBP2023-05-31
64,772 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5 GBP2022-06-01 ~ 2023-05-31
Computers
110 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,062 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,025 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-713 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,738 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,901 GBP2023-05-31
1,652 GBP2022-05-31
Furniture and fittings
44 GBP2023-05-31
49 GBP2022-05-31
Computers
331 GBP2023-05-31
63 GBP2022-05-31
Motor vehicles
30,185 GBP2023-05-31
21,837 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
257,607 GBP2023-05-31
266,456 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,609 GBP2023-05-31
24,152 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,612 GBP2023-05-31
0 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
262,828 GBP2023-05-31
290,608 GBP2022-05-31
Trade Creditors/Trade Payables
Current
29,064 GBP2023-05-31
43,530 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
28,573 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,337 GBP2023-05-31
5,787 GBP2022-05-31
Other Creditors
Current
65,618 GBP2023-05-31
37,635 GBP2022-05-31
Creditors
Current
117,019 GBP2023-05-31
115,525 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
1,524 GBP2022-05-31
Number of Shares Issued (Fully Paid)
200 shares2023-05-31
200 shares2022-05-31
Nominal value of allotted share capital
200 GBP2022-06-01 ~ 2023-05-31
200 GBP2021-06-01 ~ 2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,180 GBP2023-05-31
2,500 GBP2022-05-31