43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment
226,471 GBP2024-05-31
321,105 GBP2023-05-31
Fixed Assets
228,471 GBP2024-05-31
325,105 GBP2023-05-31
Debtors
3,400,973 GBP2024-05-31
2,968,174 GBP2023-05-31
Cash at bank and in hand
1,703,369 GBP2024-05-31
914,566 GBP2023-05-31
Current Assets
5,104,342 GBP2024-05-31
3,882,740 GBP2023-05-31
Net Current Assets/Liabilities
185,032 GBP2024-05-31
279,791 GBP2023-05-31
Total Assets Less Current Liabilities
413,503 GBP2024-05-31
604,896 GBP2023-05-31
Net Assets/Liabilities
319,033 GBP2024-05-31
467,142 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
314,033 GBP2024-05-31
462,142 GBP2023-05-31
Equity
319,033 GBP2024-05-31
467,142 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
45,500 GBP2024-05-31
45,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
43,500 GBP2024-05-31
41,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
537,858 GBP2024-05-31
395,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,387 GBP2024-05-31
238,946 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,441 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
744,615 GBP2024-05-31
1,354,703 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
138,340 GBP2024-05-31
245,992 GBP2023-05-31
Other Debtors
Amounts falling due within one year
823,596 GBP2024-05-31
829,397 GBP2023-05-31
Debtors
Amounts falling due within one year
3,398,890 GBP2024-05-31
2,968,174 GBP2023-05-31
Amounts falling due after one year
2,083 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
862,972 GBP2024-05-31
1,474,470 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
5,439 GBP2024-05-31
3,064 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,245 GBP2024-05-31
54,933 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,305,723 GBP2024-05-31
493,346 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-05-31
7,998 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
641,603 GBP2024-05-31
1,153,103 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2023-06-01 ~ 2024-05-31