43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,729 GBP2023-05-29
45,201 GBP2022-05-29
Total Inventories
6,500 GBP2023-05-29
5,500 GBP2022-05-29
Debtors
Current
361,182 GBP2023-05-29
220,335 GBP2022-05-29
Cash at bank and in hand
-9,519 GBP2023-05-29
46,007 GBP2022-05-29
Net Assets/Liabilities
-15,304 GBP2023-05-29
45,030 GBP2022-05-29
Equity
Called up share capital
2 GBP2023-05-29
2 GBP2022-05-29
Retained earnings (accumulated losses)
-15,306 GBP2023-05-29
45,028 GBP2022-05-29
Equity
-15,304 GBP2023-05-29
45,030 GBP2022-05-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-05-30 ~ 2023-05-29
Average Number of Employees
142022-05-30 ~ 2023-05-29
132021-05-30 ~ 2022-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,006 GBP2023-05-29
23,093 GBP2022-05-29
Vehicles
96,938 GBP2023-05-29
84,543 GBP2022-05-29
Office equipment
300 GBP2023-05-29
300 GBP2022-05-29
Property, Plant & Equipment - Gross Cost
124,244 GBP2023-05-29
107,936 GBP2022-05-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-05-30 ~ 2023-05-29
Office equipment
0 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Disposals
-7,600 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,192 GBP2023-05-29
12,233 GBP2022-05-29
Vehicles
52,023 GBP2023-05-29
50,202 GBP2022-05-29
Office equipment
300 GBP2023-05-29
300 GBP2022-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,515 GBP2023-05-29
62,735 GBP2022-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2022-05-30 ~ 2023-05-29
Vehicles
9,002 GBP2022-05-30 ~ 2023-05-29
Office equipment
0 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,961 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-05-30 ~ 2023-05-29
Office equipment
0 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,181 GBP2022-05-30 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
12,814 GBP2023-05-29
10,860 GBP2022-05-29
Vehicles
44,915 GBP2023-05-29
34,341 GBP2022-05-29
Office equipment
0 GBP2023-05-29
0 GBP2022-05-29
Trade Debtors/Trade Receivables
Current
161,626 GBP2023-05-29
131,731 GBP2022-05-29
Amount of corporation tax that is recoverable
Current
7,306 GBP2023-05-29
0 GBP2022-05-29
Other Debtors
Current
192,250 GBP2023-05-29
88,604 GBP2022-05-29
Bank Borrowings/Overdrafts
Current
9,997 GBP2023-05-29
9,752 GBP2022-05-29
Trade Creditors/Trade Payables
Current
252,849 GBP2023-05-29
97,928 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Current
10,458 GBP2023-05-29
6,540 GBP2022-05-29
Other Creditors
Current
19,606 GBP2023-05-29
6,205 GBP2022-05-29
Bank Borrowings/Overdrafts
Non-current
20,613 GBP2023-05-29
30,568 GBP2022-05-29
Finance Lease Liabilities - Total Present Value
Non-current
20,705 GBP2023-05-29
12,769 GBP2022-05-29
Net Deferred Tax Liability/Asset
-13,675 GBP2023-05-29
-8,356 GBP2022-05-29
-9,868 GBP2021-05-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,319 GBP2022-05-30 ~ 2023-05-29
1,512 GBP2021-05-30 ~ 2022-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-30 ~ 2023-05-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-05-30 ~ 2023-05-29
2 GBP2021-05-30 ~ 2022-05-29