43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,083 GBP2024-05-31
17,980 GBP2023-05-31
Total Inventories
4,050 GBP2024-05-31
3,300 GBP2023-05-31
Debtors
251,447 GBP2024-05-31
104,671 GBP2023-05-31
Cash at bank and in hand
729,398 GBP2024-05-31
811,130 GBP2023-05-31
Current Assets
984,895 GBP2024-05-31
919,101 GBP2023-05-31
Net Current Assets/Liabilities
718,361 GBP2024-05-31
707,490 GBP2023-05-31
Total Assets Less Current Liabilities
743,444 GBP2024-05-31
725,470 GBP2023-05-31
Creditors
Amounts falling due after one year
-11,261 GBP2024-05-31
-21,448 GBP2023-05-31
Net Assets/Liabilities
732,183 GBP2024-05-31
704,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,024 GBP2024-05-31
3,024 GBP2023-05-31
Motor vehicles
45,863 GBP2024-05-31
30,400 GBP2023-05-31
Furniture and fittings
1,969 GBP2024-05-31
1,969 GBP2023-05-31
Computers
17,707 GBP2024-05-31
17,707 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,563 GBP2024-05-31
53,100 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,973 GBP2024-05-31
2,956 GBP2023-05-31
Motor vehicles
24,330 GBP2024-05-31
17,153 GBP2023-05-31
Furniture and fittings
1,826 GBP2024-05-31
1,778 GBP2023-05-31
Computers
14,351 GBP2024-05-31
13,233 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,480 GBP2024-05-31
35,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,177 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
48 GBP2023-06-01 ~ 2024-05-31
Computers
1,118 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
51 GBP2024-05-31
68 GBP2023-05-31
Motor vehicles
21,533 GBP2024-05-31
13,247 GBP2023-05-31
Furniture and fittings
143 GBP2024-05-31
191 GBP2023-05-31
Computers
3,356 GBP2024-05-31
4,474 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,616 GBP2024-05-31
65,342 GBP2023-05-31
Other Debtors
Amounts falling due within one year
44,831 GBP2024-05-31
39,329 GBP2023-05-31
Debtors
Amounts falling due within one year
251,447 GBP2024-05-31
104,671 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,229 GBP2024-05-31
9,978 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,963 GBP2024-05-31
92,548 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
154,414 GBP2024-05-31
92,246 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,928 GBP2024-05-31
16,839 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
11,261 GBP2024-05-31
21,448 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
30 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-06-01 ~ 2024-05-31
30 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31