43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
70,705 GBP2024-05-31
30,742 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Debtors
5,027 GBP2024-05-31
5,870 GBP2023-05-31
Cash at bank and in hand
292,044 GBP2024-05-31
332,453 GBP2023-05-31
Current Assets
299,571 GBP2024-05-31
340,823 GBP2023-05-31
Creditors
Current
54,648 GBP2024-05-31
73,331 GBP2023-05-31
Net Current Assets/Liabilities
244,923 GBP2024-05-31
267,492 GBP2023-05-31
Total Assets Less Current Liabilities
315,628 GBP2024-05-31
298,234 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
315,528 GBP2024-05-31
298,134 GBP2023-05-31
Equity
315,628 GBP2024-05-31
298,234 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,787 GBP2024-05-31
58,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
107,646 GBP2024-05-31
58,137 GBP2023-05-31
Land and buildings
30,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,941 GBP2024-05-31
27,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,941 GBP2024-05-31
27,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,546 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
30,859 GBP2024-05-31
Plant and equipment
39,846 GBP2024-05-31
30,742 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,833 GBP2024-05-31
1,821 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,194 GBP2024-05-31
4,049 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,027 GBP2024-05-31
5,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,775 GBP2024-05-31
13,722 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,870 GBP2024-05-31
35,594 GBP2023-05-31
Other Creditors
Current
1,003 GBP2024-05-31
24,015 GBP2023-05-31