43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
327,012 GBP2024-05-31
329,483 GBP2023-05-31
Fixed Assets
327,012 GBP2024-05-31
329,483 GBP2023-05-31
Total Inventories
296,000 GBP2024-05-31
Debtors
1,540,575 GBP2024-05-31
1,780,604 GBP2023-05-31
Cash at bank and in hand
913,069 GBP2024-05-31
1,013,469 GBP2023-05-31
Current Assets
2,749,644 GBP2024-05-31
2,794,073 GBP2023-05-31
Creditors
Amounts falling due within one year
588,821 GBP2024-05-31
671,914 GBP2023-05-31
Net Current Assets/Liabilities
2,160,823 GBP2024-05-31
2,122,159 GBP2023-05-31
Total Assets Less Current Liabilities
2,487,835 GBP2024-05-31
2,451,642 GBP2023-05-31
Net Assets/Liabilities
2,487,835 GBP2024-05-31
2,451,642 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,477,835 GBP2024-05-31
2,441,642 GBP2023-05-31
Equity
2,487,835 GBP2024-05-31
2,451,642 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,701 GBP2024-05-31
552,729 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,081 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
600,701 GBP2024-05-31
580,810 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
273,689 GBP2024-05-31
223,246 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,689 GBP2024-05-31
251,327 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
327,012 GBP2024-05-31
329,483 GBP2023-05-31
Value of work in progress
296,000 GBP2024-05-31
Trade Debtors/Trade Receivables
1,220,575 GBP2024-05-31
1,294,788 GBP2023-05-31
Other Debtors
320,000 GBP2024-05-31
485,816 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,256 GBP2024-05-31
40,245 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
402,846 GBP2024-05-31
487,178 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,914 GBP2024-05-31
56,368 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,475 GBP2024-05-31
15,872 GBP2023-05-31
Other Creditors
Amounts falling due within one year
14,330 GBP2024-05-31
41,127 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,124 GBP2023-05-31