43999 - Other Specialised Construction Activities N.e.c.
Debtors
1,475,418 GBP2024-05-31
8,389,692 GBP2023-05-31
Cash at bank and in hand
297,096 GBP2024-05-31
56,667 GBP2023-05-31
Current Assets
1,772,514 GBP2024-05-31
8,446,359 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-826,895 GBP2024-05-31
Net Current Assets/Liabilities
945,619 GBP2024-05-31
5,989,897 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-157,935 GBP2024-05-31
-287,030 GBP2023-05-31
Net Assets/Liabilities
787,684 GBP2024-05-31
5,702,867 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
300 GBP2023-05-31
799,086 GBP2022-03-31
Retained earnings (accumulated losses)
787,681 GBP2024-05-31
5,702,564 GBP2023-05-31
Equity
787,684 GBP2024-05-31
5,702,867 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
332022-04-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,069,540 GBP2024-05-31
1,339,173 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
712 GBP2023-05-31
Amounts Owed By Related Parties
13,884 GBP2024-05-31
Current
7,036,396 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,760 GBP2024-05-31
13,411 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,094,184 GBP2024-05-31
Amounts falling due within one year, Current
8,389,692 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
120,774 GBP2024-05-31
115,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,199 GBP2024-05-31
129,629 GBP2023-05-31
Amounts owed to group undertakings
Current
455,243 GBP2024-05-31
2,123,617 GBP2023-05-31
Corporation Tax Payable
Current
100 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,389 GBP2024-05-31
58,268 GBP2023-05-31
Other Creditors
Current
42,725 GBP2024-05-31
29,318 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,465 GBP2024-05-31
0 GBP2023-05-31
Creditors
Current
826,895 GBP2024-05-31
2,456,462 GBP2023-05-31
Other Creditors
Non-current
157,935 GBP2024-05-31
287,030 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-412,593 GBP2022-04-01 ~ 2023-05-31