43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,926 GBP2024-05-31
85,470 GBP2023-05-31
Debtors
5,390,151 GBP2024-05-31
3,391,360 GBP2023-05-31
Cash at bank and in hand
889,551 GBP2024-05-31
1,366,953 GBP2023-05-31
Current Assets
6,279,702 GBP2024-05-31
4,758,313 GBP2023-05-31
Creditors
Current
3,728,101 GBP2024-05-31
2,515,865 GBP2023-05-31
Net Current Assets/Liabilities
2,551,601 GBP2024-05-31
2,242,448 GBP2023-05-31
Total Assets Less Current Liabilities
2,681,527 GBP2024-05-31
2,327,918 GBP2023-05-31
Net Assets/Liabilities
2,512,115 GBP2024-05-31
2,130,386 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,512,015 GBP2024-05-31
2,130,286 GBP2023-05-31
Equity
2,512,115 GBP2024-05-31
2,130,386 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,115 GBP2024-05-31
4,115 GBP2023-05-31
Motor vehicles
156,185 GBP2024-05-31
91,185 GBP2023-05-31
Computers
26,963 GBP2024-05-31
15,835 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
187,263 GBP2024-05-31
111,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,115 GBP2024-05-31
4,115 GBP2023-05-31
Motor vehicles
35,068 GBP2024-05-31
5,998 GBP2023-05-31
Computers
18,154 GBP2024-05-31
15,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,337 GBP2024-05-31
25,665 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,070 GBP2023-06-01 ~ 2024-05-31
Computers
2,602 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
121,117 GBP2024-05-31
85,187 GBP2023-05-31
Computers
8,809 GBP2024-05-31
283 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,070 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,117 GBP2024-05-31
85,187 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,157,151 GBP2024-05-31
3,192,256 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
89,703 GBP2024-05-31
58,731 GBP2023-05-31
Prepayments
Current
7,799 GBP2024-05-31
8,468 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,278,653 GBP2024-05-31
3,259,455 GBP2023-05-31
Other Debtors
Non-current
111,498 GBP2024-05-31
131,905 GBP2023-05-31
Other Remaining Borrowings
Current
57,112 GBP2024-05-31
56,180 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,371 GBP2024-05-31
15,401 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,027,661 GBP2024-05-31
865,761 GBP2023-05-31
Corporation Tax Payable
Current
134,758 GBP2024-05-31
42,082 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,353 GBP2024-05-31
94,742 GBP2023-05-31
Other Creditors
Current
4,170 GBP2024-05-31
-4,345 GBP2023-05-31
Accrued Liabilities
Current
2,385,676 GBP2024-05-31
1,446,044 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
62,512 GBP2024-05-31
49,762 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,482 GBP2024-05-31
16,240 GBP2023-05-31