43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,772 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment
35,976 GBP2023-05-31
23,165 GBP2022-05-31
Fixed Assets
42,748 GBP2023-05-31
23,165 GBP2022-05-31
Debtors
486,900 GBP2023-05-31
599,016 GBP2022-05-31
Cash at bank and in hand
147,990 GBP2023-05-31
159,819 GBP2022-05-31
Current Assets
651,690 GBP2023-05-31
758,835 GBP2022-05-31
Net Current Assets/Liabilities
370,647 GBP2023-05-31
390,099 GBP2022-05-31
Total Assets Less Current Liabilities
413,395 GBP2023-05-31
413,264 GBP2022-05-31
Net Assets/Liabilities
404,401 GBP2023-05-31
408,863 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
404,400 GBP2023-05-31
408,862 GBP2022-05-31
Equity
404,401 GBP2023-05-31
408,863 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,200 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,428 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,428 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
6,772 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,335 GBP2023-05-31
3,335 GBP2022-05-31
Plant and equipment
28,441 GBP2023-05-31
22,116 GBP2022-05-31
Computers
13,151 GBP2023-05-31
11,772 GBP2022-05-31
Motor vehicles
29,795 GBP2023-05-31
11,995 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
74,722 GBP2023-05-31
49,218 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178 GBP2023-05-31
111 GBP2022-05-31
Plant and equipment
17,617 GBP2023-05-31
14,009 GBP2022-05-31
Computers
9,566 GBP2023-05-31
6,685 GBP2022-05-31
Motor vehicles
11,385 GBP2023-05-31
5,248 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,746 GBP2023-05-31
26,053 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,608 GBP2022-06-01 ~ 2023-05-31
Computers
2,881 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,137 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,693 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,157 GBP2023-05-31
3,224 GBP2022-05-31
Plant and equipment
10,824 GBP2023-05-31
8,107 GBP2022-05-31
Computers
3,585 GBP2023-05-31
5,087 GBP2022-05-31
Motor vehicles
18,410 GBP2023-05-31
6,747 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
462,552 GBP2023-05-31
487,197 GBP2022-05-31
Other Debtors
Amounts falling due within one year
24,348 GBP2023-05-31
111,819 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
486,900 GBP2023-05-31
599,016 GBP2022-05-31
Trade Creditors/Trade Payables
Current
58,993 GBP2023-05-31
77,742 GBP2022-05-31
Corporation Tax Payable
Current
13,903 GBP2023-05-31
38,968 GBP2022-05-31
Other Taxation & Social Security Payable
Current
87,530 GBP2023-05-31
92,316 GBP2022-05-31
Other Creditors
Current
120,617 GBP2023-05-31
159,710 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,250 GBP2023-05-31
201,250 GBP2022-05-31