43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,170 GBP2024-05-31
23,492 GBP2023-05-31
Debtors
2,343,618 GBP2024-05-31
3,347,193 GBP2023-05-31
Cash at bank and in hand
2,697,098 GBP2024-05-31
2,387,207 GBP2023-05-31
Current Assets
5,148,545 GBP2024-05-31
5,856,604 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,360,615 GBP2024-05-31
Net Current Assets/Liabilities
3,787,930 GBP2024-05-31
3,629,094 GBP2023-05-31
Total Assets Less Current Liabilities
3,809,100 GBP2024-05-31
3,652,586 GBP2023-05-31
Net Assets/Liabilities
3,807,859 GBP2024-05-31
3,651,345 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,807,759 GBP2024-05-31
3,651,245 GBP2023-05-31
Equity
3,807,859 GBP2024-05-31
3,651,345 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
422022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,003 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,097 GBP2024-05-31
41,247 GBP2023-05-31
Furniture and fittings
12,990 GBP2024-05-31
12,990 GBP2023-05-31
Motor vehicles
34,050 GBP2024-05-31
34,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
90,137 GBP2024-05-31
88,287 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,022 GBP2024-05-31
26,555 GBP2023-05-31
Furniture and fittings
8,775 GBP2024-05-31
8,031 GBP2023-05-31
Motor vehicles
31,170 GBP2024-05-31
30,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,967 GBP2024-05-31
64,795 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,467 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
744 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,075 GBP2024-05-31
14,692 GBP2023-05-31
Furniture and fittings
4,215 GBP2024-05-31
4,959 GBP2023-05-31
Motor vehicles
2,880 GBP2024-05-31
3,841 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,163,414 GBP2024-05-31
3,017,751 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
21,242 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
158,962 GBP2024-05-31
329,442 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,343,618 GBP2024-05-31
Amounts falling due within one year, Current
3,347,193 GBP2023-05-31
Trade Creditors/Trade Payables
Current
143,078 GBP2024-05-31
913,425 GBP2023-05-31
Amounts owed to group undertakings
Current
479,297 GBP2024-05-31
500,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,175 GBP2024-05-31
107,272 GBP2023-05-31
Other Creditors
Current
624,065 GBP2024-05-31
706,813 GBP2023-05-31
Creditors
Current
1,360,615 GBP2024-05-31
2,227,510 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2024-05-31
126,000 GBP2023-05-31