43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,069 GBP2024-05-31
1,309 GBP2023-05-31
Fixed Assets
1,069 GBP2024-05-31
1,309 GBP2023-05-31
Total Inventories
26,037 GBP2024-05-31
33,464 GBP2023-05-31
Debtors
53,148 GBP2024-05-31
97,605 GBP2023-05-31
Cash at bank and in hand
50,398 GBP2024-05-31
92,397 GBP2023-05-31
Current Assets
129,583 GBP2024-05-31
223,466 GBP2023-05-31
Net Current Assets/Liabilities
28,799 GBP2024-05-31
23,763 GBP2023-05-31
Total Assets Less Current Liabilities
29,868 GBP2024-05-31
25,072 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
19,665 GBP2024-05-31
4,739 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
19,565 GBP2024-05-31
4,639 GBP2023-05-31
Equity
19,665 GBP2024-05-31
4,739 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,091 GBP2024-05-31
5,258 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,091 GBP2024-05-31
5,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,022 GBP2024-05-31
3,948 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,022 GBP2024-05-31
3,948 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,069 GBP2024-05-31
1,310 GBP2023-05-31
Trade Debtors/Trade Receivables
49,144 GBP2024-05-31
88,857 GBP2023-05-31
Other Debtors
4,004 GBP2024-05-31
8,748 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,241 GBP2024-05-31
103,092 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,952 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,911 GBP2024-05-31
64,115 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,631 GBP2024-05-31
15,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31