43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,377 GBP2024-05-31
30,564 GBP2023-05-31
Total Inventories
1,326,442 GBP2024-05-31
1,326,442 GBP2023-05-31
Debtors
2,479,103 GBP2024-05-31
598,435 GBP2023-05-31
Cash at bank and in hand
54,210 GBP2024-05-31
50,071 GBP2023-05-31
Current Assets
3,859,755 GBP2024-05-31
1,974,948 GBP2023-05-31
Net Current Assets/Liabilities
615,204 GBP2024-05-31
640,609 GBP2023-05-31
Total Assets Less Current Liabilities
635,581 GBP2024-05-31
671,173 GBP2023-05-31
Net Assets/Liabilities
333,048 GBP2024-05-31
248,871 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,903 GBP2024-05-31
43,903 GBP2023-05-31
Motor vehicles
40,750 GBP2024-05-31
40,750 GBP2023-05-31
Computers
21,374 GBP2024-05-31
21,374 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
106,027 GBP2024-05-31
106,027 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,903 GBP2024-05-31
43,903 GBP2023-05-31
Motor vehicles
20,374 GBP2024-05-31
10,187 GBP2023-05-31
Computers
21,373 GBP2024-05-31
21,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,650 GBP2024-05-31
75,463 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,187 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
20,376 GBP2024-05-31
30,563 GBP2023-05-31
Computers
1 GBP2024-05-31
1 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,406 GBP2024-05-31
19,034 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,500 GBP2024-05-31
77,501 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
475,000 GBP2024-05-31
475,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,900 GBP2024-05-31
26,900 GBP2023-05-31
Debtors
Amounts falling due within one year
628,806 GBP2024-05-31
598,435 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,880 GBP2024-05-31
20,048 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,469 GBP2024-05-31
91,540 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,845 GBP2024-05-31
21,116 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26,500 GBP2024-05-31
26,500 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-6,696 GBP2024-05-31
-3,121 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,029,553 GBP2024-05-31
1,178,256 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
53,118 GBP2024-05-31
121,109 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,778 GBP2023-05-31
Other Creditors
Amounts falling due after one year
249,415 GBP2024-05-31
249,415 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31