43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,580 GBP2023-05-31
Property, Plant & Equipment
21,068 GBP2024-05-31
22,459 GBP2023-05-31
Fixed Assets
21,068 GBP2024-05-31
24,039 GBP2023-05-31
Debtors
488,518 GBP2024-05-31
674,545 GBP2023-05-31
Cash at bank and in hand
8,579 GBP2024-05-31
336 GBP2023-05-31
Current Assets
527,925 GBP2024-05-31
734,651 GBP2023-05-31
Creditors
Current
222,942 GBP2024-05-31
337,232 GBP2023-05-31
Net Current Assets/Liabilities
304,983 GBP2024-05-31
397,419 GBP2023-05-31
Total Assets Less Current Liabilities
326,051 GBP2024-05-31
421,458 GBP2023-05-31
Net Assets/Liabilities
309,672 GBP2024-05-31
409,872 GBP2023-05-31
Equity
Called up share capital
1,050 GBP2024-05-31
1,050 GBP2023-05-31
Capital redemption reserve
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
308,472 GBP2024-05-31
408,672 GBP2023-05-31
Equity
309,672 GBP2024-05-31
409,872 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,080 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,080 GBP2024-05-31
7,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,580 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,580 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,933 GBP2024-05-31
35,245 GBP2023-05-31
Computers
67,250 GBP2024-05-31
67,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,183 GBP2024-05-31
102,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,464 GBP2024-05-31
30,797 GBP2023-05-31
Computers
55,651 GBP2024-05-31
49,239 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,115 GBP2024-05-31
80,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2023-06-01 ~ 2024-05-31
Computers
6,412 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,469 GBP2024-05-31
4,448 GBP2023-05-31
Computers
11,599 GBP2024-05-31
18,011 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
373,299 GBP2024-05-31
378,196 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-05-31
144,030 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
52,330 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
488,518 GBP2024-05-31
674,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,863 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,111 GBP2024-05-31
70,744 GBP2023-05-31
Amounts owed to group undertakings
Current
24,176 GBP2024-05-31
15,210 GBP2023-05-31
Other Creditors
Current
62,090 GBP2024-05-31
5,521 GBP2023-05-31
Bank Overdrafts
Secured
44,863 GBP2023-05-31