43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,114 GBP2024-05-31
52,103 GBP2023-05-31
Debtors
429,534 GBP2024-05-31
380,760 GBP2023-05-31
Cash at bank and in hand
312,634 GBP2024-05-31
76,273 GBP2023-05-31
Current Assets
742,168 GBP2024-05-31
457,033 GBP2023-05-31
Net Current Assets/Liabilities
402,246 GBP2024-05-31
335,183 GBP2023-05-31
Total Assets Less Current Liabilities
459,360 GBP2024-05-31
387,286 GBP2023-05-31
Net Assets/Liabilities
433,981 GBP2024-05-31
263,049 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2024-05-31
12,600 GBP2023-05-31
Motor vehicles
210,166 GBP2024-05-31
186,116 GBP2023-05-31
Computers
236,128 GBP2024-05-31
236,128 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
458,894 GBP2024-05-31
434,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,870 GBP2024-05-31
3,626 GBP2023-05-31
Motor vehicles
172,269 GBP2024-05-31
159,636 GBP2023-05-31
Computers
223,641 GBP2024-05-31
219,479 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,780 GBP2024-05-31
382,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,633 GBP2023-06-01 ~ 2024-05-31
Computers
4,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,730 GBP2024-05-31
8,974 GBP2023-05-31
Motor vehicles
37,897 GBP2024-05-31
26,480 GBP2023-05-31
Computers
12,487 GBP2024-05-31
16,649 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
206,815 GBP2024-05-31
61,755 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,744 GBP2024-05-31
315,368 GBP2023-05-31
Other Debtors
Amounts falling due within one year
12,975 GBP2024-05-31
3,637 GBP2023-05-31
Debtors
Amounts falling due within one year
429,534 GBP2024-05-31
380,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-400 GBP2024-05-31
-400 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,279 GBP2024-05-31
1,279 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
253,329 GBP2024-05-31
69,604 GBP2023-05-31
Other Creditors
Amounts falling due within one year
19,059 GBP2024-05-31
-38,335 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
66,642 GBP2024-05-31
89,689 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
13 GBP2024-05-31
13 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
98,858 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,379 GBP2024-05-31
25,379 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31