43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
23,875 GBP2024-05-31
27,936 GBP2023-05-31
Debtors
516,378 GBP2024-05-31
432,606 GBP2023-05-31
Cash at bank and in hand
471,361 GBP2024-05-31
390,287 GBP2023-05-31
Current Assets
987,739 GBP2024-05-31
822,893 GBP2023-05-31
Creditors
Amounts falling due within one year
735,721 GBP2024-05-31
518,990 GBP2023-05-31
Net Current Assets/Liabilities
252,018 GBP2024-05-31
303,903 GBP2023-05-31
Total Assets Less Current Liabilities
275,893 GBP2024-05-31
331,839 GBP2023-05-31
Creditors
Amounts falling due after one year
9,754 GBP2024-05-31
20,006 GBP2023-05-31
Net Assets/Liabilities
260,952 GBP2024-05-31
304,680 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
260,852 GBP2024-05-31
304,580 GBP2023-05-31
Equity
260,952 GBP2024-05-31
304,680 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,979 GBP2024-05-31
96,979 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,324 GBP2024-05-31
285,806 GBP2023-05-31
Property, Plant & Equipment - Disposals
-146,853 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,615 GBP2024-05-31
87,980 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,449 GBP2024-05-31
257,870 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,635 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,364 GBP2024-05-31
8,999 GBP2023-05-31
Trade Debtors/Trade Receivables
400,807 GBP2024-05-31
394,105 GBP2023-05-31
Other Debtors
115,571 GBP2024-05-31
38,501 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,317 GBP2024-05-31
9,994 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,176 GBP2024-05-31
18,094 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
298,474 GBP2024-05-31
315,007 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,326 GBP2024-05-31
108,538 GBP2023-05-31
Other Creditors
Amounts falling due within one year
139,428 GBP2024-05-31
67,357 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,754 GBP2024-05-31
20,006 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,629 GBP2024-05-31
48,619 GBP2023-05-31
Between one and five year
20,877 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,629 GBP2024-05-31
69,496 GBP2023-05-31