43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
212023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment
53,276 GBP2024-05-31
25,303 GBP2023-05-31
Fixed Assets
53,276 GBP2024-05-31
25,303 GBP2023-05-31
Debtors
2,448,886 GBP2024-05-31
3,241,368 GBP2023-05-31
Cash at bank and in hand
1,069,393 GBP2024-05-31
332,705 GBP2023-05-31
Current Assets
3,518,279 GBP2024-05-31
3,574,073 GBP2023-05-31
Net Current Assets/Liabilities
2,253,266 GBP2024-05-31
2,190,069 GBP2023-05-31
Total Assets Less Current Liabilities
2,306,542 GBP2024-05-31
2,215,372 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-05-31
-30,000 GBP2023-05-31
Net Assets/Liabilities
2,276,420 GBP2024-05-31
2,179,047 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,276,418 GBP2024-05-31
2,179,045 GBP2023-05-31
Equity
2,276,420 GBP2024-05-31
2,179,047 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,903 GBP2024-05-31
46,119 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,453 GBP2024-05-31
34,660 GBP2023-05-31
Motor vehicles
6,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,356 GBP2024-05-31
87,279 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,947 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-37,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,241 GBP2024-05-31
32,686 GBP2023-05-31
Tools/Equipment for furniture and fittings
23,839 GBP2024-05-31
23,659 GBP2023-05-31
Motor vehicles
5,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,080 GBP2024-05-31
61,976 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,555 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,587 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,852 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,631 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,662 GBP2024-05-31
13,433 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,614 GBP2024-05-31
11,001 GBP2023-05-31
Motor vehicles
869 GBP2023-05-31
Other Debtors
2,448,886 GBP2024-05-31
3,241,368 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,024,617 GBP2024-05-31
1,044,558 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
215,389 GBP2024-05-31
310,870 GBP2023-05-31
Other Creditors
Amounts falling due within one year
25,007 GBP2024-05-31
28,576 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Advances or credits given to directors
41,889 GBP2024-05-31
21,270 GBP2023-05-31
20,605 GBP2022-05-31
Advances or credits made to directors during the period
41,889 GBP2023-06-01 ~ 2024-05-31
21,270 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
-21,270 GBP2023-06-01 ~ 2024-05-31
-20,605 GBP2022-06-01 ~ 2023-05-31