43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,903 GBP2024-05-31
25,665 GBP2023-05-31
Total Inventories
86,500 GBP2024-05-31
86,500 GBP2023-05-31
Debtors
100,212 GBP2024-05-31
310,062 GBP2023-05-31
Cash at bank and in hand
99,962 GBP2024-05-31
81,620 GBP2023-05-31
Current Assets
286,674 GBP2024-05-31
478,182 GBP2023-05-31
Creditors
Current
707,824 GBP2024-05-31
752,998 GBP2023-05-31
Net Current Assets/Liabilities
-421,150 GBP2024-05-31
-274,816 GBP2023-05-31
Total Assets Less Current Liabilities
-409,247 GBP2024-05-31
-249,151 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-409,347 GBP2024-05-31
-249,251 GBP2023-05-31
Equity
-409,247 GBP2024-05-31
-249,151 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,418 GBP2024-05-31
345,944 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,526 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,515 GBP2024-05-31
320,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,903 GBP2024-05-31
25,665 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,587 GBP2024-05-31
Current, Amounts falling due within one year
211,346 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
73,780 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
52,697 GBP2024-05-31
Current, Amounts falling due within one year
14,008 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
89,284 GBP2024-05-31
Current, Amounts falling due within one year
299,134 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
10,928 GBP2024-05-31
10,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,317 GBP2024-05-31
15,558 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,814 GBP2024-05-31
218,155 GBP2023-05-31
Amounts owed to group undertakings
Current
605,953 GBP2024-05-31
439,291 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,728 GBP2024-05-31
33,708 GBP2023-05-31
Other Creditors
Current
16,012 GBP2024-05-31
46,286 GBP2023-05-31