43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,465 GBP2024-05-31
72,803 GBP2023-05-31
Fixed Assets
63,465 GBP2024-05-31
72,803 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
20,550 GBP2023-05-31
Debtors
345,785 GBP2024-05-31
205,591 GBP2023-05-31
Cash at bank and in hand
231,705 GBP2024-05-31
490,287 GBP2023-05-31
Current Assets
592,490 GBP2024-05-31
716,428 GBP2023-05-31
Creditors
Current
192,834 GBP2024-05-31
349,561 GBP2023-05-31
Net Current Assets/Liabilities
399,656 GBP2024-05-31
366,867 GBP2023-05-31
Total Assets Less Current Liabilities
463,121 GBP2024-05-31
439,670 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
462,121 GBP2024-05-31
438,670 GBP2023-05-31
Equity
463,121 GBP2024-05-31
439,670 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,144 GBP2024-05-31
288,181 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,679 GBP2024-05-31
215,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,301 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,465 GBP2024-05-31
72,803 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,309 GBP2024-05-31
Amounts falling due within one year, Current
205,591 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
93,476 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
345,785 GBP2024-05-31
Amounts falling due within one year, Current
205,591 GBP2023-05-31
Trade Creditors/Trade Payables
Current
59,787 GBP2024-05-31
123,776 GBP2023-05-31
Other Taxation & Social Security Payable
Current
129,660 GBP2024-05-31
78,489 GBP2023-05-31
Other Creditors
Current
3,387 GBP2024-05-31
147,296 GBP2023-05-31