43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,103 GBP2023-05-31
57,970 GBP2022-05-31
Debtors
380,760 GBP2023-05-31
290,762 GBP2022-05-31
Cash at bank and in hand
76,273 GBP2023-05-31
114,567 GBP2022-05-31
Current Assets
457,033 GBP2023-05-31
405,329 GBP2022-05-31
Net Current Assets/Liabilities
335,183 GBP2023-05-31
292,678 GBP2022-05-31
Total Assets Less Current Liabilities
387,286 GBP2023-05-31
350,648 GBP2022-05-31
Net Assets/Liabilities
263,049 GBP2023-05-31
208,274 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2023-05-31
1,100 GBP2022-05-31
Motor vehicles
186,116 GBP2023-05-31
186,116 GBP2022-05-31
Computers
236,128 GBP2023-05-31
236,128 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
434,844 GBP2023-05-31
423,344 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,626 GBP2023-05-31
635 GBP2022-05-31
Motor vehicles
159,636 GBP2023-05-31
150,810 GBP2022-05-31
Computers
219,479 GBP2023-05-31
213,929 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,741 GBP2023-05-31
365,374 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,991 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
8,826 GBP2022-06-01 ~ 2023-05-31
Computers
5,550 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,367 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
8,974 GBP2023-05-31
465 GBP2022-05-31
Motor vehicles
26,480 GBP2023-05-31
35,306 GBP2022-05-31
Computers
16,649 GBP2023-05-31
22,199 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,755 GBP2023-05-31
3,840 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,368 GBP2023-05-31
282,885 GBP2022-05-31
Other Debtors
Amounts falling due within one year
3,637 GBP2023-05-31
4,037 GBP2022-05-31
Debtors
Amounts falling due within one year
380,760 GBP2023-05-31
290,762 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-400 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,426 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,379 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,279 GBP2023-05-31
25,332 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
69,604 GBP2023-05-31
35,280 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-38,335 GBP2023-05-31
-27,582 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
89,689 GBP2023-05-31
32,803 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
13 GBP2023-05-31
13 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
98,858 GBP2023-05-31
142,374 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,379 GBP2023-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31