43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,435 GBP2022-05-31
45,909 GBP2021-05-31
Total Inventories
854,219 GBP2022-05-31
605,509 GBP2021-05-31
Debtors
216,306 GBP2022-05-31
599,031 GBP2021-05-31
Cash at bank and in hand
692,946 GBP2022-05-31
41,388 GBP2021-05-31
Current Assets
1,763,471 GBP2022-05-31
1,245,928 GBP2021-05-31
Creditors
Current
1,449,167 GBP2022-05-31
995,207 GBP2021-05-31
Net Current Assets/Liabilities
314,304 GBP2022-05-31
250,721 GBP2021-05-31
Total Assets Less Current Liabilities
355,739 GBP2022-05-31
296,630 GBP2021-05-31
Net Assets/Liabilities
347,393 GBP2022-05-31
287,908 GBP2021-05-31
Equity
Called up share capital
90 GBP2022-05-31
90 GBP2021-05-31
Retained earnings (accumulated losses)
347,303 GBP2022-05-31
287,818 GBP2021-05-31
Equity
347,393 GBP2022-05-31
287,908 GBP2021-05-31
Average Number of Employees
152021-06-01 ~ 2022-05-31
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,515 GBP2022-05-31
9,515 GBP2021-05-31
Plant and equipment
5,670 GBP2022-05-31
5,670 GBP2021-05-31
Furniture and fittings
78,313 GBP2022-05-31
78,313 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,758 GBP2022-05-31
4,441 GBP2021-05-31
Plant and equipment
5,207 GBP2022-05-31
5,053 GBP2021-05-31
Furniture and fittings
58,572 GBP2022-05-31
56,379 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
154 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
2,193 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,757 GBP2022-05-31
5,074 GBP2021-05-31
Plant and equipment
463 GBP2022-05-31
617 GBP2021-05-31
Furniture and fittings
19,741 GBP2022-05-31
21,934 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,080 GBP2022-05-31
21,080 GBP2021-05-31
Computers
44,600 GBP2022-05-31
39,607 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
159,178 GBP2022-05-31
154,185 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,223 GBP2022-05-31
5,270 GBP2021-05-31
Computers
39,983 GBP2022-05-31
37,133 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,743 GBP2022-05-31
108,276 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,953 GBP2021-06-01 ~ 2022-05-31
Computers
2,850 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,467 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
11,857 GBP2022-05-31
15,810 GBP2021-05-31
Computers
4,617 GBP2022-05-31
2,474 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,921 GBP2022-05-31
Current, Amounts falling due within one year
557,958 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
37,385 GBP2022-05-31
Current, Amounts falling due within one year
41,073 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
216,306 GBP2022-05-31
Current, Amounts falling due within one year
599,031 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
1,748 GBP2022-05-31
1,888 GBP2021-05-31
Trade Creditors/Trade Payables
Current
811,933 GBP2022-05-31
674,359 GBP2021-05-31
Other Taxation & Social Security Payable
Current
558,786 GBP2022-05-31
251,361 GBP2021-05-31
Other Creditors
Current
76,700 GBP2022-05-31
67,599 GBP2021-05-31