43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
212,528 GBP2024-05-31
195,659 GBP2023-05-31
Debtors
1,144,429 GBP2024-05-31
554,674 GBP2023-05-31
Cash at bank and in hand
114,941 GBP2024-05-31
396,554 GBP2023-05-31
Current Assets
1,259,370 GBP2024-05-31
951,228 GBP2023-05-31
Creditors
Current
993,787 GBP2024-05-31
647,209 GBP2023-05-31
Net Current Assets/Liabilities
265,583 GBP2024-05-31
304,019 GBP2023-05-31
Total Assets Less Current Liabilities
478,111 GBP2024-05-31
499,678 GBP2023-05-31
Net Assets/Liabilities
243,145 GBP2024-05-31
217,086 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
243,143 GBP2024-05-31
217,084 GBP2023-05-31
Equity
243,145 GBP2024-05-31
217,086 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,403 GBP2024-05-31
418,478 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,875 GBP2024-05-31
222,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
212,528 GBP2024-05-31
195,659 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
283,767 GBP2024-05-31
195,117 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
88,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,220 GBP2024-05-31
72,370 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
158,547 GBP2024-05-31
122,747 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
819,315 GBP2024-05-31
Current, Amounts falling due within one year
458,337 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
263,691 GBP2024-05-31
Current, Amounts falling due within one year
30,403 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,144,429 GBP2024-05-31
Current, Amounts falling due within one year
554,674 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
96,349 GBP2024-05-31
98,949 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
57,664 GBP2024-05-31
56,372 GBP2023-05-31
Trade Creditors/Trade Payables
Current
253,869 GBP2024-05-31
142,317 GBP2023-05-31
Other Taxation & Social Security Payable
Current
63,661 GBP2024-05-31
40,586 GBP2023-05-31
Other Creditors
Current
522,244 GBP2024-05-31
308,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
59,645 GBP2024-05-31
155,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
137,250 GBP2024-05-31
98,353 GBP2023-05-31