43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
386,351 GBP2023-05-31
219,468 GBP2022-05-31
Total Inventories
36,000 GBP2023-05-31
36,000 GBP2022-05-31
Debtors
1,630,318 GBP2023-05-31
1,225,297 GBP2022-05-31
Cash at bank and in hand
54,042 GBP2023-05-31
575,677 GBP2022-05-31
Current Assets
1,720,360 GBP2023-05-31
1,836,974 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,057,574 GBP2023-05-31
-935,000 GBP2022-05-31
Net Current Assets/Liabilities
662,786 GBP2023-05-31
901,974 GBP2022-05-31
Total Assets Less Current Liabilities
1,049,137 GBP2023-05-31
1,121,442 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-381,534 GBP2023-05-31
-501,803 GBP2022-05-31
Net Assets/Liabilities
667,603 GBP2023-05-31
619,639 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
667,601 GBP2023-05-31
619,637 GBP2022-05-31
Equity
667,603 GBP2023-05-31
619,639 GBP2022-05-31
Average Number of Employees
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
663,395 GBP2023-05-31
440,778 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-25,790 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,044 GBP2023-05-31
221,310 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,848 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,114 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
386,351 GBP2023-05-31
219,468 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
946,542 GBP2023-05-31
945,339 GBP2022-05-31
Other Debtors
Amounts falling due within one year
683,776 GBP2023-05-31
279,958 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,630,318 GBP2023-05-31
1,225,297 GBP2022-05-31
Trade Creditors/Trade Payables
Current
499,215 GBP2023-05-31
345,444 GBP2022-05-31
Corporation Tax Payable
Current
-2 GBP2023-05-31
13,069 GBP2022-05-31
Other Taxation & Social Security Payable
Current
75,712 GBP2023-05-31
253,109 GBP2022-05-31
Other Creditors
Current
482,649 GBP2023-05-31
323,378 GBP2022-05-31
Creditors
Current
1,057,574 GBP2023-05-31
935,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
188,720 GBP2023-05-31
155,219 GBP2022-05-31
Other Creditors
Non-current
192,814 GBP2023-05-31
346,584 GBP2022-05-31
Creditors
Non-current
381,534 GBP2023-05-31
501,803 GBP2022-05-31