43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
35,419 GBP2024-05-31
42,941 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
5,800 GBP2023-05-31
Debtors
3,693,537 GBP2024-05-31
3,123,747 GBP2023-05-31
Cash at bank and in hand
840,746 GBP2024-05-31
958,373 GBP2023-05-31
Current Assets
4,540,283 GBP2024-05-31
4,087,920 GBP2023-05-31
Creditors
Amounts falling due within one year
1,296,858 GBP2024-05-31
1,263,946 GBP2023-05-31
Net Current Assets/Liabilities
3,243,425 GBP2024-05-31
2,823,974 GBP2023-05-31
Total Assets Less Current Liabilities
3,278,844 GBP2024-05-31
2,866,915 GBP2023-05-31
Net Assets/Liabilities
3,267,960 GBP2024-05-31
2,856,333 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,267,860 GBP2024-05-31
2,856,233 GBP2023-05-31
Equity
3,267,960 GBP2024-05-31
2,856,333 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
303 GBP2023-06-01 ~ 2024-05-31
-199 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,227 GBP2023-06-01 ~ 2024-05-31
101,373 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,896 GBP2024-05-31
34,763 GBP2023-05-31
Furniture and fittings
12,161 GBP2024-05-31
11,244 GBP2023-05-31
Motor vehicles
57,875 GBP2024-05-31
57,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,337 GBP2024-05-31
126,053 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,690 GBP2024-05-31
28,288 GBP2023-05-31
Furniture and fittings
11,127 GBP2024-05-31
10,783 GBP2023-05-31
Motor vehicles
33,459 GBP2024-05-31
25,320 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,918 GBP2024-05-31
83,112 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
344 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,206 GBP2024-05-31
6,475 GBP2023-05-31
Furniture and fittings
1,034 GBP2024-05-31
461 GBP2023-05-31
Motor vehicles
24,416 GBP2024-05-31
32,555 GBP2023-05-31
Trade Debtors/Trade Receivables
1,186,297 GBP2024-05-31
1,031,578 GBP2023-05-31
Other Debtors
2,507,240 GBP2024-05-31
2,092,169 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
555,465 GBP2024-05-31
581,282 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
462,684 GBP2024-05-31
391,565 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,900 GBP2024-05-31
108,064 GBP2023-05-31
Other Creditors
Amounts falling due within one year
202,809 GBP2024-05-31
183,035 GBP2023-05-31