43999 - Other Specialised Construction Activities N.e.c.
Debtors
116,958 GBP2024-05-31
113,056 GBP2023-05-31
Cash at bank and in hand
19,323 GBP2024-05-31
31,846 GBP2023-05-31
Current Assets
136,281 GBP2024-05-31
144,902 GBP2023-05-31
Net Current Assets/Liabilities
14,204 GBP2024-05-31
44,756 GBP2023-05-31
Total Assets Less Current Liabilities
14,204 GBP2024-05-31
44,756 GBP2023-05-31
Net Assets/Liabilities
2,509 GBP2024-05-31
23,080 GBP2023-05-31
Equity
Called up share capital
134 GBP2024-05-31
134 GBP2023-05-31
Retained earnings (accumulated losses)
2,375 GBP2024-05-31
22,946 GBP2023-05-31
Equity
2,509 GBP2024-05-31
23,080 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,746 GBP2024-05-31
1,746 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,746 GBP2024-05-31
1,746 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,746 GBP2024-05-31
1,746 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2024-05-31
1,746 GBP2023-06-01
Trade Debtors/Trade Receivables
52,265 GBP2024-05-31
52,971 GBP2023-05-31
Amounts owed by directors
33,143 GBP2024-05-31
60,085 GBP2023-05-31
Other Debtors
31,550 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,842 GBP2024-05-31
46,677 GBP2023-05-31
Taxation/Social Security Payable
72,735 GBP2024-05-31
35,719 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-05-31
7,750 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,695 GBP2024-05-31
Dividends Paid on Shares
117,000 GBP2023-06-01 ~ 2024-05-31
55,000 GBP2022-06-01 ~ 2023-05-31
All ordinary shares
117,000 GBP2023-06-01 ~ 2024-05-31