43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
110,717 GBP2024-05-31
147,111 GBP2023-05-31
Total Inventories
86,250 GBP2024-05-31
108,807 GBP2023-05-31
Debtors
Current
784,742 GBP2024-05-31
1,107,527 GBP2023-05-31
Cash at bank and in hand
499,549 GBP2024-05-31
549,161 GBP2023-05-31
Current Assets
1,370,541 GBP2024-05-31
1,765,495 GBP2023-05-31
Net Current Assets/Liabilities
1,108,223 GBP2024-05-31
1,112,920 GBP2023-05-31
Total Assets Less Current Liabilities
1,218,940 GBP2024-05-31
1,260,031 GBP2023-05-31
Net Assets/Liabilities
1,214,757 GBP2024-05-31
1,252,765 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,214,755 GBP2024-05-31
1,252,763 GBP2023-05-31
Equity
1,214,757 GBP2024-05-31
1,252,765 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
36,396 GBP2023-06-01 ~ 2024-05-31
48,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,219 GBP2024-05-31
108,219 GBP2023-05-31
Motor vehicles
195,857 GBP2024-05-31
195,857 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,076 GBP2024-05-31
304,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
82,629 GBP2024-05-31
74,610 GBP2023-05-31
Motor vehicles
110,730 GBP2024-05-31
82,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,359 GBP2024-05-31
156,965 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,019 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,590 GBP2024-05-31
33,609 GBP2023-05-31
Motor vehicles
85,127 GBP2024-05-31
113,502 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,338 GBP2024-05-31
Current, Amounts falling due within one year
228,069 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
455,040 GBP2024-05-31
Current, Amounts falling due within one year
855,040 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
784,742 GBP2024-05-31
Current, Amounts falling due within one year
1,107,527 GBP2023-05-31