43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,499 GBP2024-05-31
25,564 GBP2023-05-31
Fixed Assets
22,499 GBP2024-05-31
25,564 GBP2023-05-31
Total Inventories
173,714 GBP2024-05-31
173,714 GBP2023-05-31
Debtors
418,463 GBP2024-05-31
387,637 GBP2023-05-31
Cash at bank and in hand
72,863 GBP2024-05-31
129,938 GBP2023-05-31
Current Assets
665,040 GBP2024-05-31
691,289 GBP2023-05-31
Net Current Assets/Liabilities
465,843 GBP2024-05-31
598,875 GBP2023-05-31
Total Assets Less Current Liabilities
488,342 GBP2024-05-31
624,439 GBP2023-05-31
Net Assets/Liabilities
434,175 GBP2024-05-31
520,272 GBP2023-05-31
Equity
Called up share capital
325,925 GBP2024-05-31
325,925 GBP2023-05-31
Retained earnings (accumulated losses)
108,250 GBP2024-05-31
194,347 GBP2023-05-31
Equity
434,175 GBP2024-05-31
520,272 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-04-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,119 GBP2024-05-31
25,560 GBP2023-06-01
Tools/Equipment for furniture and fittings
14,408 GBP2024-05-31
14,408 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
42,527 GBP2024-05-31
39,968 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,037 GBP2024-05-31
8,017 GBP2023-06-01
Tools/Equipment for furniture and fittings
7,991 GBP2024-05-31
6,387 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,028 GBP2024-05-31
14,404 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,020 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,082 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,417 GBP2024-05-31
Raw materials and consumables
18,714 GBP2024-05-31
18,714 GBP2023-05-31
Value of work in progress
155,000 GBP2024-05-31
155,000 GBP2023-05-31
Trade Debtors/Trade Receivables
121,841 GBP2024-05-31
78,570 GBP2023-05-31
Other Debtors
132,343 GBP2024-05-31
157,333 GBP2023-05-31
Prepayments/Accrued Income
1,670 GBP2024-05-31
3,463 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
261 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,506 GBP2024-05-31
63,484 GBP2023-05-31
Taxation/Social Security Payable
36,323 GBP2024-05-31
16,474 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
9,737 GBP2024-05-31
11,483 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,201 GBP2024-05-31
973 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,167 GBP2024-05-31
104,167 GBP2023-05-31