43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,718 GBP2024-12-31
29,891 GBP2024-05-31
Debtors
280,242 GBP2024-12-31
163,586 GBP2024-05-31
Cash at bank and in hand
166,040 GBP2024-12-31
261,517 GBP2024-05-31
Current Assets
463,285 GBP2024-12-31
450,183 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-139,610 GBP2024-12-31
Net Current Assets/Liabilities
323,675 GBP2024-12-31
256,447 GBP2024-05-31
Total Assets Less Current Liabilities
368,393 GBP2024-12-31
286,338 GBP2024-05-31
Net Assets/Liabilities
357,213 GBP2024-12-31
280,659 GBP2024-05-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-05-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
356,913 GBP2024-12-31
280,359 GBP2024-05-31
Equity
357,213 GBP2024-12-31
280,659 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2024-12-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,022 GBP2024-12-31
13,022 GBP2024-05-31
Furniture and fittings
654 GBP2024-12-31
334 GBP2024-05-31
Computers
3,335 GBP2024-12-31
3,335 GBP2024-05-31
Motor vehicles
94,826 GBP2024-12-31
88,641 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,837 GBP2024-12-31
105,332 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-06-01 ~ 2024-12-31
Computers
0 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
-18,310 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,310 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,269 GBP2024-12-31
7,642 GBP2024-05-31
Furniture and fittings
315 GBP2024-12-31
294 GBP2024-05-31
Computers
1,769 GBP2024-12-31
1,502 GBP2024-05-31
Motor vehicles
56,766 GBP2024-12-31
66,003 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,119 GBP2024-12-31
75,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-06-01 ~ 2024-12-31
Computers
267 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
6,498 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,413 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-06-01 ~ 2024-12-31
Computers
0 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
-15,735 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,735 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,753 GBP2024-12-31
5,380 GBP2024-05-31
Furniture and fittings
339 GBP2024-12-31
40 GBP2024-05-31
Computers
1,566 GBP2024-12-31
1,833 GBP2024-05-31
Motor vehicles
38,060 GBP2024-12-31
22,638 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
268,088 GBP2024-12-31
134,822 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,609 GBP2024-12-31
18,157 GBP2024-05-31
Other Debtors
Amounts falling due within one year
10,545 GBP2024-12-31
10,607 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
280,242 GBP2024-12-31
Amounts falling due within one year, Current
163,586 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,636 GBP2024-12-31
41,309 GBP2024-05-31
Corporation Tax Payable
Current
11,540 GBP2024-12-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,409 GBP2024-12-31
46,091 GBP2024-05-31
Other Creditors
Current
65,025 GBP2024-12-31
106,336 GBP2024-05-31
Creditors
Current
139,610 GBP2024-12-31
193,736 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,780 GBP2024-12-31
30,385 GBP2024-05-31