43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
472,675 GBP2024-05-31
414,461 GBP2023-05-31
Total Inventories
300,602 GBP2024-05-31
347,510 GBP2023-05-31
Debtors
Current
107,821 GBP2024-05-31
97,990 GBP2023-05-31
Cash at bank and in hand
478,009 GBP2024-05-31
159,692 GBP2023-05-31
Current Assets
886,432 GBP2024-05-31
605,192 GBP2023-05-31
Net Current Assets/Liabilities
44,269 GBP2024-05-31
32,069 GBP2023-05-31
Total Assets Less Current Liabilities
516,944 GBP2024-05-31
446,530 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-172,376 GBP2024-05-31
-191,819 GBP2023-05-31
Net Assets/Liabilities
226,399 GBP2024-05-31
175,964 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
226,299 GBP2024-05-31
175,864 GBP2023-05-31
Equity
226,399 GBP2024-05-31
175,964 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
931,986 GBP2024-05-31
946,486 GBP2023-05-31
Motor vehicles
205,366 GBP2024-05-31
124,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,137,352 GBP2024-05-31
1,071,225 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-39,926 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-135,426 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
588,285 GBP2024-05-31
560,922 GBP2023-05-31
Motor vehicles
76,392 GBP2024-05-31
95,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,677 GBP2024-05-31
656,764 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93,276 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,913 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-34,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
343,701 GBP2024-05-31
385,564 GBP2023-05-31
Motor vehicles
128,974 GBP2024-05-31
28,897 GBP2023-05-31
Value of work in progress
300,602 GBP2024-05-31
347,510 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,865 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
91,238 GBP2024-05-31
45,222 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
107,821 GBP2024-05-31
97,990 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
191,404 GBP2024-05-31
182,232 GBP2023-05-31
Non-current, Amounts falling due after one year
172,376 GBP2024-05-31
191,819 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
12,282 GBP2024-05-31
108,336 GBP2023-05-31
Total Borrowings
Non-current
172,376 GBP2024-05-31
191,819 GBP2023-05-31
Bank Borrowings
Current
96,055 GBP2024-05-31
26,710 GBP2023-05-31
Other Remaining Borrowings
Current
64,059 GBP2023-05-31
Total Borrowings
Current
191,404 GBP2024-05-31
182,232 GBP2023-05-31