43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
365,305 GBP2024-05-31
432,135 GBP2023-05-31
Total Inventories
324,366 GBP2024-05-31
24,761 GBP2023-05-31
Debtors
481,361 GBP2024-05-31
576,652 GBP2023-05-31
Cash at bank and in hand
196,401 GBP2024-05-31
236,278 GBP2023-05-31
Current Assets
1,002,128 GBP2024-05-31
837,691 GBP2023-05-31
Creditors
Current
718,233 GBP2024-05-31
679,492 GBP2023-05-31
Net Current Assets/Liabilities
283,895 GBP2024-05-31
158,199 GBP2023-05-31
Total Assets Less Current Liabilities
649,200 GBP2024-05-31
590,334 GBP2023-05-31
Net Assets/Liabilities
545,895 GBP2024-05-31
385,267 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
545,894 GBP2024-05-31
385,266 GBP2023-05-31
Equity
545,895 GBP2024-05-31
385,267 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,839 GBP2024-05-31
902,739 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,534 GBP2024-05-31
470,604 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
365,305 GBP2024-05-31
432,135 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,500 GBP2024-05-31
351,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,921 GBP2024-05-31
105,645 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,579 GBP2024-05-31
245,855 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,361 GBP2024-05-31
563,138 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,514 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
481,361 GBP2024-05-31
576,652 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,727 GBP2024-05-31
32,727 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,375 GBP2024-05-31
54,997 GBP2023-05-31
Trade Creditors/Trade Payables
Current
437,106 GBP2024-05-31
433,975 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,398 GBP2024-05-31
12,380 GBP2023-05-31
Other Creditors
Current
2,614 GBP2024-05-31
373 GBP2023-05-31
Accrued Liabilities
Current
5,004 GBP2024-05-31
50,967 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-05-31
32,727 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
44,500 GBP2024-05-31
77,875 GBP2023-05-31