43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,847,270 GBP2024-05-31
2,203,402 GBP2023-05-31
Total Inventories
17,378 GBP2024-05-31
17,378 GBP2023-05-31
Debtors
956,444 GBP2024-05-31
701,181 GBP2023-05-31
Cash at bank and in hand
1,006,953 GBP2024-05-31
959,526 GBP2023-05-31
Current Assets
1,980,775 GBP2024-05-31
1,678,085 GBP2023-05-31
Creditors
Current
1,461,195 GBP2024-05-31
746,661 GBP2023-05-31
Net Current Assets/Liabilities
519,580 GBP2024-05-31
931,424 GBP2023-05-31
Total Assets Less Current Liabilities
3,366,850 GBP2024-05-31
3,134,826 GBP2023-05-31
Net Assets/Liabilities
3,213,516 GBP2024-05-31
2,794,447 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
3,213,506 GBP2024-05-31
2,794,437 GBP2023-05-31
Equity
3,213,516 GBP2024-05-31
2,794,447 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,596,988 GBP2024-05-31
5,356,565 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749,718 GBP2024-05-31
3,153,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,847,270 GBP2024-05-31
2,203,402 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
884,512 GBP2024-05-31
334,628 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
272,448 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
71,932 GBP2024-05-31
94,105 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
956,444 GBP2024-05-31
701,181 GBP2023-05-31
Trade Creditors/Trade Payables
Current
693,514 GBP2024-05-31
461,770 GBP2023-05-31
Amounts owed to group undertakings
Current
718,221 GBP2024-05-31
270,646 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,689 GBP2024-05-31
Other Creditors
Current
20,771 GBP2024-05-31
14,245 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31