43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,432 GBP2024-05-31
113,251 GBP2023-05-31
Fixed Assets
100,432 GBP2024-05-31
113,251 GBP2023-05-31
Debtors
278,904 GBP2024-05-31
346,442 GBP2023-05-31
Cash at bank and in hand
159,038 GBP2024-05-31
102,302 GBP2023-05-31
Current Assets
437,942 GBP2024-05-31
448,744 GBP2023-05-31
Creditors
Current
240,163 GBP2024-05-31
252,170 GBP2023-05-31
Net Current Assets/Liabilities
197,779 GBP2024-05-31
196,574 GBP2023-05-31
Total Assets Less Current Liabilities
298,211 GBP2024-05-31
309,825 GBP2023-05-31
Creditors
Non-current
10,607 GBP2024-05-31
20,394 GBP2023-05-31
Net Assets/Liabilities
287,604 GBP2024-05-31
289,431 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
287,504 GBP2024-05-31
289,331 GBP2023-05-31
Equity
287,604 GBP2024-05-31
289,431 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,022 GBP2024-05-31
72,022 GBP2023-05-31
Furniture and fittings
115,077 GBP2024-05-31
108,523 GBP2023-05-31
Motor vehicles
33,491 GBP2024-05-31
33,491 GBP2023-05-31
Computers
17,354 GBP2024-05-31
17,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,944 GBP2024-05-31
231,390 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,019 GBP2024-05-31
84,648 GBP2023-05-31
Motor vehicles
33,491 GBP2024-05-31
33,491 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,512 GBP2024-05-31
118,139 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,002 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,371 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,002 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
64,020 GBP2024-05-31
72,022 GBP2023-05-31
Furniture and fittings
19,058 GBP2024-05-31
23,875 GBP2023-05-31
Computers
17,354 GBP2024-05-31
17,354 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,053 GBP2024-05-31
Amounts falling due within one year, Current
314,307 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
21,851 GBP2024-05-31
Amounts falling due within one year, Current
32,135 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
278,904 GBP2024-05-31
Amounts falling due within one year, Current
346,442 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,787 GBP2024-05-31
9,787 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,571 GBP2024-05-31
31,109 GBP2023-05-31
Other Taxation & Social Security Payable
Current
165,259 GBP2024-05-31
134,882 GBP2023-05-31
Other Creditors
Current
37,148 GBP2024-05-31
45,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,607 GBP2024-05-31
20,394 GBP2023-05-31