43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-09-30
Class 2 ordinary share
12023-06-01 ~ 2024-09-30
Property, Plant & Equipment
5,217 GBP2024-09-30
42,356 GBP2023-05-31
Total Inventories
600 GBP2024-09-30
500 GBP2023-05-31
Debtors
14,718 GBP2024-09-30
3,537 GBP2023-05-31
Cash at bank and in hand
508 GBP2024-09-30
5,199 GBP2023-05-31
Current Assets
15,826 GBP2024-09-30
9,236 GBP2023-05-31
Creditors
Current
8,830 GBP2024-09-30
50,090 GBP2023-05-31
Net Current Assets/Liabilities
6,996 GBP2024-09-30
-40,854 GBP2023-05-31
Total Assets Less Current Liabilities
12,213 GBP2024-09-30
1,502 GBP2023-05-31
Net Assets/Liabilities
11,798 GBP2024-09-30
-27,466 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-05-31
Retained earnings (accumulated losses)
11,788 GBP2024-09-30
-27,476 GBP2023-05-31
Equity
11,798 GBP2024-09-30
-27,466 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-09-30
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,855 GBP2024-09-30
11,818 GBP2023-05-31
Motor vehicles
38,193 GBP2023-05-31
Computers
475 GBP2024-09-30
475 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,330 GBP2024-09-30
50,486 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,907 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
-38,193 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,100 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,638 GBP2024-09-30
2,050 GBP2023-05-31
Motor vehicles
5,605 GBP2023-05-31
Computers
475 GBP2024-09-30
475 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113 GBP2024-09-30
8,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
6,801 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,146 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-757 GBP2023-06-01 ~ 2024-09-30
Motor vehicles
-12,406 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,163 GBP2023-06-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,217 GBP2024-09-30
9,768 GBP2023-05-31
Motor vehicles
32,588 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
14,718 GBP2024-09-30
Amounts falling due within one year, Current
3,537 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,851 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,957 GBP2024-09-30
185 GBP2023-05-31
Other Creditors
Current
5,873 GBP2024-09-30
42,254 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,596 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,372 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
5,851 GBP2023-05-31
Between one and five year, hire purchase agreements
25,372 GBP2023-05-31
hire purchase agreements
31,223 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
415 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,264 GBP2023-06-01 ~ 2024-09-30