43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
370,901 GBP2024-05-31
230,116 GBP2023-05-31
Debtors
835,975 GBP2024-05-31
892,502 GBP2023-05-31
Cash at bank and in hand
1,180,763 GBP2024-05-31
1,053,600 GBP2023-05-31
Current Assets
2,117,316 GBP2024-05-31
2,095,569 GBP2023-05-31
Net Current Assets/Liabilities
1,416,364 GBP2024-05-31
1,380,047 GBP2023-05-31
Total Assets Less Current Liabilities
1,787,265 GBP2024-05-31
1,610,163 GBP2023-05-31
Net Assets/Liabilities
1,717,542 GBP2024-05-31
1,537,046 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,717,540 GBP2024-05-31
1,537,044 GBP2023-05-31
Equity
1,717,542 GBP2024-05-31
1,537,046 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
733,636 GBP2024-05-31
539,288 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-74,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
362,735 GBP2024-05-31
309,172 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
370,901 GBP2024-05-31
230,116 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
748,842 GBP2024-05-31
874,549 GBP2023-05-31
Other Debtors
Amounts falling due within one year
87,133 GBP2024-05-31
17,953 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
835,975 GBP2024-05-31
892,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
439,983 GBP2024-05-31
401,474 GBP2023-05-31
Corporation Tax Payable
Current
192,671 GBP2024-05-31
235,984 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,280 GBP2024-05-31
10,318 GBP2023-05-31
Other Creditors
Current
43,018 GBP2024-05-31
57,746 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Other Creditors
Non-current
10,880 GBP2024-05-31
38,256 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,813 GBP2024-05-31
655 GBP2023-05-31