43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
424,789 GBP2024-05-31
390,640 GBP2023-05-31
Debtors
216,345 GBP2024-05-31
269,100 GBP2023-05-31
Cash at bank and in hand
525,712 GBP2024-05-31
604,626 GBP2023-05-31
Current Assets
742,057 GBP2024-05-31
873,726 GBP2023-05-31
Net Current Assets/Liabilities
491,089 GBP2024-05-31
532,936 GBP2023-05-31
Total Assets Less Current Liabilities
915,878 GBP2024-05-31
923,576 GBP2023-05-31
Creditors
Non-current
-17,980 GBP2024-05-31
-27,002 GBP2023-05-31
Net Assets/Liabilities
897,898 GBP2024-05-31
896,574 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
897,896 GBP2024-05-31
896,572 GBP2023-05-31
Equity
897,898 GBP2024-05-31
896,574 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,939 GBP2024-05-31
627,589 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,150 GBP2024-05-31
236,949 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
424,789 GBP2024-05-31
390,640 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,719 GBP2024-05-31
Amounts falling due within one year, Current
265,474 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,626 GBP2024-05-31
Amounts falling due within one year, Current
3,626 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
216,345 GBP2024-05-31
Amounts falling due within one year, Current
269,100 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
76,004 GBP2024-05-31
48,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,215 GBP2024-05-31
120,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,640 GBP2024-05-31
162,436 GBP2023-05-31
Other Creditors
Current
17,109 GBP2024-05-31
8,753 GBP2023-05-31
Non-current
17,980 GBP2024-05-31
27,002 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31