43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,032 GBP2024-05-29
1,402 GBP2023-05-29
Debtors
2,647,850 GBP2024-05-29
2,922,400 GBP2023-05-29
Cash at bank and in hand
83,961 GBP2024-05-29
102,227 GBP2023-05-29
Current Assets
2,731,811 GBP2024-05-29
3,024,627 GBP2023-05-29
Net Current Assets/Liabilities
1,018,701 GBP2024-05-29
1,185,844 GBP2023-05-29
Total Assets Less Current Liabilities
1,019,733 GBP2024-05-29
1,187,246 GBP2023-05-29
Creditors
Non-current
-15,000 GBP2024-05-29
-25,000 GBP2023-05-29
Net Assets/Liabilities
1,004,733 GBP2024-05-29
1,162,246 GBP2023-05-29
Equity
Called up share capital
1 GBP2024-05-29
1 GBP2023-05-29
Retained earnings (accumulated losses)
1,004,732 GBP2024-05-29
1,162,245 GBP2023-05-29
Equity
1,004,733 GBP2024-05-29
1,162,246 GBP2023-05-29
Average Number of Employees
82023-05-30 ~ 2024-05-29
92022-05-30 ~ 2023-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,852 GBP2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,820 GBP2024-05-29
29,450 GBP2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2023-05-30 ~ 2024-05-29
Property, Plant & Equipment
Plant and equipment
1,032 GBP2024-05-29
1,402 GBP2023-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,235,392 GBP2024-05-29
Amounts falling due within one year, Current
2,503,120 GBP2023-05-29
Other Debtors
Current, Amounts falling due within one year
412,458 GBP2024-05-29
Amounts falling due within one year, Current
419,280 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
2,647,850 GBP2024-05-29
Amounts falling due within one year, Current
2,922,400 GBP2023-05-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-29
10,000 GBP2023-05-29
Trade Creditors/Trade Payables
Current
136,878 GBP2024-05-29
185,305 GBP2023-05-29
Amounts owed to group undertakings
Current
1,551,836 GBP2024-05-29
1,628,855 GBP2023-05-29
Other Taxation & Social Security Payable
Current
9,607 GBP2024-05-29
10,335 GBP2023-05-29
Other Creditors
Current
4,789 GBP2024-05-29
4,288 GBP2023-05-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-29
25,000 GBP2023-05-29