43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,891 GBP2024-05-31
33,461 GBP2023-05-31
Debtors
163,586 GBP2024-05-31
262,828 GBP2023-05-31
Cash at bank and in hand
261,517 GBP2024-05-31
53,651 GBP2023-05-31
Current Assets
450,183 GBP2024-05-31
341,380 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-193,736 GBP2024-05-31
-117,019 GBP2023-05-31
Net Current Assets/Liabilities
256,447 GBP2024-05-31
224,361 GBP2023-05-31
Total Assets Less Current Liabilities
286,338 GBP2024-05-31
257,822 GBP2023-05-31
Net Assets/Liabilities
280,659 GBP2024-05-31
249,457 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
280,359 GBP2024-05-31
249,157 GBP2023-05-31
Equity
280,659 GBP2024-05-31
249,457 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,022 GBP2024-05-31
9,198 GBP2023-05-31
Furniture and fittings
334 GBP2024-05-31
334 GBP2023-05-31
Computers
3,335 GBP2024-05-31
1,222 GBP2023-05-31
Motor vehicles
88,641 GBP2024-05-31
88,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
105,332 GBP2024-05-31
99,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,642 GBP2024-05-31
6,297 GBP2023-05-31
Furniture and fittings
294 GBP2024-05-31
290 GBP2023-05-31
Computers
1,502 GBP2024-05-31
891 GBP2023-05-31
Motor vehicles
66,003 GBP2024-05-31
58,456 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,441 GBP2024-05-31
65,934 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,345 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4 GBP2023-06-01 ~ 2024-05-31
Computers
611 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,547 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,380 GBP2024-05-31
2,901 GBP2023-05-31
Furniture and fittings
40 GBP2024-05-31
44 GBP2023-05-31
Computers
1,833 GBP2024-05-31
331 GBP2023-05-31
Motor vehicles
22,638 GBP2024-05-31
30,185 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
134,822 GBP2024-05-31
257,607 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
18,157 GBP2024-05-31
1,609 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,607 GBP2024-05-31
3,612 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
163,586 GBP2024-05-31
262,828 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,309 GBP2024-05-31
29,064 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,091 GBP2024-05-31
22,337 GBP2023-05-31
Other Creditors
Current
106,336 GBP2024-05-31
65,618 GBP2023-05-31
Creditors
Current
193,736 GBP2024-05-31
117,019 GBP2023-05-31
Number of Shares Issued (Fully Paid)
200 shares2024-05-31
200 shares2023-05-31
Nominal value of allotted share capital
200 GBP2023-06-01 ~ 2024-05-31
200 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,385 GBP2024-05-31
36,565 GBP2023-05-31