43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,705 GBP2024-05-31
6,772 GBP2023-05-31
Property, Plant & Equipment
29,232 GBP2024-05-31
35,976 GBP2023-05-31
Fixed Assets
32,937 GBP2024-05-31
42,748 GBP2023-05-31
Debtors
455,582 GBP2024-05-31
486,900 GBP2023-05-31
Cash at bank and in hand
76,726 GBP2024-05-31
147,990 GBP2023-05-31
Current Assets
542,108 GBP2024-05-31
651,690 GBP2023-05-31
Net Current Assets/Liabilities
282,326 GBP2024-05-31
370,647 GBP2023-05-31
Total Assets Less Current Liabilities
315,263 GBP2024-05-31
413,395 GBP2023-05-31
Net Assets/Liabilities
307,955 GBP2024-05-31
404,401 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
307,954 GBP2024-05-31
404,400 GBP2023-05-31
Equity
307,955 GBP2024-05-31
404,401 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,495 GBP2024-05-31
2,428 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,067 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
3,705 GBP2024-05-31
6,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,335 GBP2024-05-31
3,335 GBP2023-05-31
Plant and equipment
31,472 GBP2024-05-31
28,441 GBP2023-05-31
Computers
13,924 GBP2024-05-31
13,151 GBP2023-05-31
Motor vehicles
29,795 GBP2024-05-31
29,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
78,526 GBP2024-05-31
74,722 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
245 GBP2024-05-31
178 GBP2023-05-31
Plant and equipment
21,081 GBP2024-05-31
17,617 GBP2023-05-31
Computers
11,980 GBP2024-05-31
9,566 GBP2023-05-31
Motor vehicles
15,988 GBP2024-05-31
11,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,294 GBP2024-05-31
38,746 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,464 GBP2023-06-01 ~ 2024-05-31
Computers
2,414 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,603 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,090 GBP2024-05-31
3,157 GBP2023-05-31
Plant and equipment
10,391 GBP2024-05-31
10,824 GBP2023-05-31
Computers
1,944 GBP2024-05-31
3,585 GBP2023-05-31
Motor vehicles
13,807 GBP2024-05-31
18,410 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
390,107 GBP2024-05-31
462,552 GBP2023-05-31
Amounts Owed By Related Parties
9,115 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
56,360 GBP2024-05-31
24,348 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
455,582 GBP2024-05-31
486,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
103,356 GBP2024-05-31
58,993 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
13,903 GBP2023-05-31
Other Taxation & Social Security Payable
Current
114,573 GBP2024-05-31
87,530 GBP2023-05-31
Other Creditors
Current
41,853 GBP2024-05-31
120,617 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,250 GBP2024-05-31
166,250 GBP2023-05-31