43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
329,483 GBP2023-05-31
367,448 GBP2022-05-31
Fixed Assets
329,483 GBP2023-05-31
367,448 GBP2022-05-31
Debtors
1,780,604 GBP2023-05-31
1,264,012 GBP2022-05-31
Cash at bank and in hand
1,013,469 GBP2023-05-31
2,277,436 GBP2022-05-31
Current Assets
2,794,073 GBP2023-05-31
3,541,448 GBP2022-05-31
Creditors
Amounts falling due within one year
671,914 GBP2023-05-31
1,471,921 GBP2022-05-31
Net Current Assets/Liabilities
2,122,159 GBP2023-05-31
2,069,527 GBP2022-05-31
Total Assets Less Current Liabilities
2,451,642 GBP2023-05-31
2,436,975 GBP2022-05-31
Creditors
Amounts falling due after one year
11,040 GBP2022-05-31
Net Assets/Liabilities
2,451,642 GBP2023-05-31
2,425,935 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,441,642 GBP2023-05-31
2,425,835 GBP2022-05-31
Equity
2,451,642 GBP2023-05-31
2,425,935 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,729 GBP2023-05-31
540,222 GBP2022-05-31
Tools/Equipment for furniture and fittings
28,081 GBP2023-05-31
28,081 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
580,810 GBP2023-05-31
568,303 GBP2022-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-70,249 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
223,246 GBP2023-05-31
181,734 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,327 GBP2023-05-31
200,855 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,512 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
8,960 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,472 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
329,483 GBP2023-05-31
358,488 GBP2022-05-31
Tools/Equipment for furniture and fittings
8,960 GBP2022-05-31
Trade Debtors/Trade Receivables
1,294,788 GBP2023-05-31
1,261,940 GBP2022-05-31
Other Debtors
485,816 GBP2023-05-31
2,072 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,245 GBP2023-05-31
28,044 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,178 GBP2023-05-31
727,833 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
56,368 GBP2023-05-31
47,389 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,872 GBP2023-05-31
176,695 GBP2022-05-31
Other Creditors
Amounts falling due within one year
41,127 GBP2023-05-31
154,900 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,124 GBP2023-05-31
337,060 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,040 GBP2022-05-31