43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,505 GBP2024-05-31
6,009 GBP2023-05-31
Total Inventories
89,000 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
479,686 GBP2024-05-31
412,604 GBP2023-05-31
Cash at bank and in hand
140,830 GBP2024-05-31
286,838 GBP2023-05-31
Current Assets
709,516 GBP2024-05-31
744,442 GBP2023-05-31
Creditors
Current
145,590 GBP2024-05-31
40,944 GBP2023-05-31
Net Current Assets/Liabilities
563,926 GBP2024-05-31
703,498 GBP2023-05-31
Total Assets Less Current Liabilities
565,431 GBP2024-05-31
709,507 GBP2023-05-31
Creditors
Non-current
9,206 GBP2024-05-31
20,000 GBP2023-05-31
Net Assets/Liabilities
556,225 GBP2024-05-31
689,507 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
556,175 GBP2024-05-31
689,457 GBP2023-05-31
Equity
556,225 GBP2024-05-31
689,507 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,996 GBP2024-05-31
26,246 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,491 GBP2024-05-31
20,238 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,505 GBP2024-05-31
6,008 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,184 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
232,504 GBP2024-05-31
Current, Amounts falling due within one year
330,715 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
389,688 GBP2024-05-31
Current, Amounts falling due within one year
330,715 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
77,998 GBP2024-05-31
81,889 GBP2023-05-31
Debtors
Non-current
89,998 GBP2024-05-31
81,889 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,926 GBP2024-05-31
7,170 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,376 GBP2024-05-31
18,044 GBP2023-05-31
Other Creditors
Current
20,288 GBP2024-05-31
15,730 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,206 GBP2024-05-31
20,000 GBP2023-05-31