43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,476 GBP2024-05-31
86,527 GBP2023-05-31
Fixed Assets
53,476 GBP2024-05-31
86,527 GBP2023-05-31
Total Inventories
179,638 GBP2024-05-31
129,638 GBP2023-05-31
Debtors
392,411 GBP2024-05-31
137,161 GBP2023-05-31
Cash at bank and in hand
2,535,484 GBP2024-05-31
2,586,184 GBP2023-05-31
Current Assets
3,107,533 GBP2024-05-31
2,852,983 GBP2023-05-31
Creditors
Current
1,758,528 GBP2024-05-31
1,681,113 GBP2023-05-31
Net Current Assets/Liabilities
1,349,005 GBP2024-05-31
1,171,870 GBP2023-05-31
Total Assets Less Current Liabilities
1,402,481 GBP2024-05-31
1,258,397 GBP2023-05-31
Net Assets/Liabilities
1,389,112 GBP2024-05-31
1,236,765 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,389,110 GBP2024-05-31
1,236,763 GBP2023-05-31
Equity
1,389,112 GBP2024-05-31
1,236,765 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,080 GBP2023-05-31
Motor vehicles
280,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
292,235 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,029 GBP2024-05-31
7,701 GBP2023-05-31
Motor vehicles
228,730 GBP2024-05-31
198,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,759 GBP2024-05-31
205,708 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,328 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,051 GBP2024-05-31
4,379 GBP2023-05-31
Motor vehicles
51,425 GBP2024-05-31
82,148 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,697 GBP2024-05-31
87,161 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
343,714 GBP2024-05-31
50,000 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
392,411 GBP2024-05-31
137,161 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,006 GBP2024-05-31
9,087 GBP2023-05-31
Amounts owed to group undertakings
Current
1,248,385 GBP2024-05-31
1,247,385 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,298 GBP2024-05-31
56,800 GBP2023-05-31
Other Creditors
Current
394,839 GBP2024-05-31
367,841 GBP2023-05-31