43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
306,725 GBP2024-05-31
346,291 GBP2023-05-31
Total Inventories
685,079 GBP2024-05-31
587,177 GBP2023-05-31
Debtors
4,854,718 GBP2024-05-31
4,199,278 GBP2023-05-31
Cash at bank and in hand
239,282 GBP2024-05-31
645,474 GBP2023-05-31
Current Assets
5,779,079 GBP2024-05-31
5,431,929 GBP2023-05-31
Creditors
Current
263,430 GBP2024-05-31
460,421 GBP2023-05-31
Net Current Assets/Liabilities
5,515,649 GBP2024-05-31
4,971,508 GBP2023-05-31
Total Assets Less Current Liabilities
5,822,374 GBP2024-05-31
5,317,799 GBP2023-05-31
Net Assets/Liabilities
5,745,693 GBP2024-05-31
5,231,226 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,745,593 GBP2024-05-31
5,231,126 GBP2023-05-31
Equity
5,745,693 GBP2024-05-31
5,231,226 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,475 GBP2024-05-31
468,818 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,750 GBP2024-05-31
122,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,584 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
306,725 GBP2024-05-31
346,291 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596,254 GBP2024-05-31
529,092 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,700,348 GBP2024-05-31
3,175,063 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
558,116 GBP2024-05-31
495,123 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,854,718 GBP2024-05-31
4,199,278 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,964 GBP2024-05-31
297,071 GBP2023-05-31
Amounts owed to group undertakings
Current
31,475 GBP2023-05-31
Other Taxation & Social Security Payable
Current
164,885 GBP2024-05-31
55,608 GBP2023-05-31
Other Creditors
Current
48,581 GBP2024-05-31
76,267 GBP2023-05-31