43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,475 GBP2024-05-31
6,205 GBP2023-05-31
Debtors
1,921,246 GBP2024-05-31
1,261,024 GBP2023-05-31
Cash at bank and in hand
39,490 GBP2024-05-31
64 GBP2023-05-31
Current Assets
1,960,736 GBP2024-05-31
1,261,088 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,143,992 GBP2024-05-31
-822,317 GBP2023-05-31
Net Current Assets/Liabilities
816,744 GBP2024-05-31
438,771 GBP2023-05-31
Total Assets Less Current Liabilities
827,219 GBP2024-05-31
444,976 GBP2023-05-31
Equity
Called up share capital
22,220 GBP2024-05-31
22,220 GBP2023-05-31
Retained earnings (accumulated losses)
804,999 GBP2024-05-31
422,756 GBP2023-05-31
Equity
827,219 GBP2024-05-31
444,976 GBP2023-05-31
Average Number of Employees
662023-06-01 ~ 2024-05-31
542022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,648 GBP2024-05-31
13,648 GBP2023-05-31
Computers
41,913 GBP2024-05-31
89,521 GBP2023-05-31
Motor vehicles
27,110 GBP2024-05-31
27,110 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,671 GBP2024-05-31
130,279 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-55,419 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-55,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,382 GBP2024-05-31
13,293 GBP2023-05-31
Computers
35,523 GBP2024-05-31
88,764 GBP2023-05-31
Motor vehicles
23,291 GBP2024-05-31
22,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,196 GBP2024-05-31
124,074 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-06-01 ~ 2024-05-31
Computers
1,891 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 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
Computers
-55,132 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
266 GBP2024-05-31
355 GBP2023-05-31
Computers
6,390 GBP2024-05-31
757 GBP2023-05-31
Motor vehicles
3,819 GBP2024-05-31
5,093 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
835,773 GBP2024-05-31
468,309 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,084,648 GBP2024-05-31
790,341 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,921,246 GBP2024-05-31
1,261,024 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
12,753 GBP2023-05-31
Trade Creditors/Trade Payables
Current
404,112 GBP2024-05-31
210,238 GBP2023-05-31
Amounts owed to group undertakings
Current
10,000 GBP2024-05-31
150,000 GBP2023-05-31
Corporation Tax Payable
Current
127,866 GBP2024-05-31
42,838 GBP2023-05-31
Other Taxation & Social Security Payable
Current
300,928 GBP2024-05-31
212,877 GBP2023-05-31
Other Creditors
Current
301,086 GBP2024-05-31
193,611 GBP2023-05-31
Creditors
Current
1,143,992 GBP2024-05-31
822,317 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,379 GBP2024-05-31
49,838 GBP2023-05-31