43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
710,123 GBP2024-05-31
718,678 GBP2023-05-31
Debtors
3,276,817 GBP2024-05-31
3,129,967 GBP2023-05-31
Cash at bank and in hand
605,728 GBP2024-05-31
338,279 GBP2023-05-31
Current Assets
4,115,956 GBP2024-05-31
3,760,813 GBP2023-05-31
Net Current Assets/Liabilities
2,819,365 GBP2024-05-31
2,416,732 GBP2023-05-31
Total Assets Less Current Liabilities
3,529,488 GBP2024-05-31
3,135,410 GBP2023-05-31
Net Assets/Liabilities
3,307,896 GBP2024-05-31
3,071,226 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,306,896 GBP2024-05-31
3,070,226 GBP2023-05-31
Equity
3,307,896 GBP2024-05-31
3,071,226 GBP2023-05-31
Average Number of Employees
522023-06-01 ~ 2024-05-31
492022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,600,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,451 GBP2024-05-31
78,451 GBP2023-05-31
Furniture and fittings
129,547 GBP2024-05-31
129,547 GBP2023-05-31
Motor vehicles
1,124,475 GBP2024-05-31
1,020,140 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,332,473 GBP2024-05-31
1,228,138 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-71,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-71,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,428 GBP2024-05-31
56,071 GBP2023-05-31
Furniture and fittings
61,531 GBP2024-05-31
49,528 GBP2023-05-31
Motor vehicles
501,391 GBP2024-05-31
403,861 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,350 GBP2024-05-31
509,460 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,357 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,003 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
105,577 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,023 GBP2024-05-31
Furniture and fittings
68,016 GBP2024-05-31
80,019 GBP2023-05-31
Motor vehicles
623,084 GBP2024-05-31
616,279 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,010,445 GBP2024-05-31
1,018,975 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,266,372 GBP2024-05-31
2,110,992 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
3,276,817 GBP2024-05-31
3,129,967 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
49,303 GBP2024-05-31
237,729 GBP2023-05-31
Trade Creditors/Trade Payables
Current
913,887 GBP2024-05-31
772,249 GBP2023-05-31
Corporation Tax Payable
Current
50,868 GBP2024-05-31
26,939 GBP2023-05-31
Other Taxation & Social Security Payable
Current
158,965 GBP2024-05-31
291,144 GBP2023-05-31
Other Creditors
Current
123,568 GBP2024-05-31
16,020 GBP2023-05-31
Creditors
Current
1,296,591 GBP2024-05-31
1,344,081 GBP2023-05-31
Other Creditors
Non-current
154,796 GBP2024-05-31
0 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31