43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
700,000 GBP2024-05-31
700,000 GBP2023-05-31
Debtors
109,698 GBP2024-05-31
79,647 GBP2023-05-31
Cash at bank and in hand
38,944 GBP2024-05-31
15,669 GBP2023-05-31
Current Assets
178,798 GBP2024-05-31
125,472 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-118,412 GBP2023-05-31
Net Current Assets/Liabilities
-6,532 GBP2024-05-31
7,060 GBP2023-05-31
Total Assets Less Current Liabilities
693,468 GBP2024-05-31
707,060 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-364,481 GBP2024-05-31
-369,771 GBP2023-05-31
Net Assets/Liabilities
257,817 GBP2024-05-31
266,119 GBP2023-05-31
Equity
Called up share capital
76 GBP2024-05-31
76 GBP2023-05-31
Revaluation reserve
297,093 GBP2024-05-31
297,093 GBP2023-05-31
Retained earnings (accumulated losses)
-39,352 GBP2024-05-31
-31,050 GBP2023-05-31
Equity
257,817 GBP2024-05-31
266,119 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-05-31
Other
37,262 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
737,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
Other
37,262 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,262 GBP2023-05-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-05-31
700,000 GBP2023-05-31
Other
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
85,446 GBP2024-05-31
50,676 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,252 GBP2024-05-31
28,971 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
109,698 GBP2024-05-31
Current, Amounts falling due within one year
79,647 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,980 GBP2024-05-31
33,980 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,921 GBP2024-05-31
33,727 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,308 GBP2024-05-31
37,618 GBP2023-05-31
Other Creditors
Current
35,121 GBP2024-05-31
13,087 GBP2023-05-31
Creditors
Current
185,330 GBP2024-05-31
118,412 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
364,481 GBP2024-05-31
369,771 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,968 GBP2024-05-31
283,427 GBP2023-05-31