43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,000 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment
270,447 GBP2024-05-31
306,576 GBP2023-05-31
Fixed Assets
274,447 GBP2024-05-31
311,076 GBP2023-05-31
Total Inventories
72,345 GBP2024-05-31
26,307 GBP2023-05-31
Debtors
89,904 GBP2024-05-31
131,824 GBP2023-05-31
Cash at bank and in hand
43,055 GBP2024-05-31
55,652 GBP2023-05-31
Current Assets
205,304 GBP2024-05-31
213,783 GBP2023-05-31
Net Current Assets/Liabilities
10,322 GBP2024-05-31
51,066 GBP2023-05-31
Total Assets Less Current Liabilities
284,769 GBP2024-05-31
362,142 GBP2023-05-31
Net Assets/Liabilities
164,497 GBP2024-05-31
198,142 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
164,397 GBP2024-05-31
198,042 GBP2023-05-31
Equity
164,497 GBP2024-05-31
198,142 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-05-31
5,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
4,000 GBP2024-05-31
4,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,400 GBP2024-05-31
629,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,953 GBP2024-05-31
323,091 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
270,447 GBP2024-05-31
306,576 GBP2023-05-31
Trade Debtors/Trade Receivables
82,667 GBP2024-05-31
122,761 GBP2023-05-31
Other Debtors
7,237 GBP2024-05-31
9,063 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
11,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,270 GBP2024-05-31
46,844 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,914 GBP2024-05-31
38,729 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
36,467 GBP2024-05-31
61,355 GBP2023-05-31
Other Creditors
Amounts falling due within one year
6,331 GBP2024-05-31
5,789 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,667 GBP2024-05-31
21,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,607 GBP2024-05-31
84,084 GBP2023-05-31