43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,591 GBP2024-05-31
19,304 GBP2023-05-31
Total Inventories
53,126 GBP2024-05-31
83,541 GBP2023-05-31
Debtors
245,256 GBP2024-05-31
262,772 GBP2023-05-31
Cash at bank and in hand
75,831 GBP2024-05-31
156,248 GBP2023-05-31
Current Assets
374,213 GBP2024-05-31
502,561 GBP2023-05-31
Creditors
Current
318,484 GBP2024-05-31
470,895 GBP2023-05-31
Net Current Assets/Liabilities
55,729 GBP2024-05-31
31,666 GBP2023-05-31
Total Assets Less Current Liabilities
73,320 GBP2024-05-31
50,970 GBP2023-05-31
Creditors
Non-current
-33,687 GBP2024-05-31
-68,702 GBP2023-05-31
Net Assets/Liabilities
39,633 GBP2024-05-31
-18,683 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
39,632 GBP2024-05-31
-18,684 GBP2023-05-31
Equity
39,633 GBP2024-05-31
-18,683 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,510 GBP2024-05-31
44,259 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,919 GBP2024-05-31
24,955 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,591 GBP2024-05-31
19,304 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,407 GBP2024-05-31
Current, Amounts falling due within one year
251,321 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,849 GBP2024-05-31
Current, Amounts falling due within one year
11,451 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
245,256 GBP2024-05-31
Current, Amounts falling due within one year
262,772 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,750 GBP2024-05-31
32,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
51,307 GBP2024-05-31
282,356 GBP2023-05-31
Amounts owed to group undertakings
Current
29,360 GBP2024-05-31
29,360 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,900 GBP2024-05-31
104,360 GBP2023-05-31
Other Creditors
Current
127,167 GBP2024-05-31
22,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
33,687 GBP2024-05-31
68,702 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31