43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,866 GBP2024-05-31
39,860 GBP2023-05-31
Fixed Assets
30,866 GBP2024-05-31
39,860 GBP2023-05-31
Debtors
33,193 GBP2024-05-31
43,615 GBP2023-05-31
Cash at bank and in hand
215,995 GBP2024-05-31
98,284 GBP2023-05-31
Current Assets
249,188 GBP2024-05-31
141,899 GBP2023-05-31
Creditors
-92,288 GBP2024-05-31
-56,482 GBP2023-05-31
Net Current Assets/Liabilities
156,900 GBP2024-05-31
85,417 GBP2023-05-31
Total Assets Less Current Liabilities
187,766 GBP2024-05-31
125,277 GBP2023-05-31
Net Assets/Liabilities
165,584 GBP2024-05-31
88,608 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
165,484 GBP2024-05-31
88,508 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,875 GBP2023-05-31
Plant and equipment
68,671 GBP2024-05-31
65,329 GBP2023-05-31
Computers
5,041 GBP2024-05-31
3,920 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,587 GBP2024-05-31
73,124 GBP2023-05-31
Land and buildings, Owned/Freehold
3,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,443 GBP2024-05-31
31,219 GBP2023-05-31
Computers
2,504 GBP2024-05-31
1,658 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,721 GBP2024-05-31
33,264 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,224 GBP2023-06-01 ~ 2024-05-31
Computers
846 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
774 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,101 GBP2024-05-31
Plant and equipment
25,228 GBP2024-05-31
34,110 GBP2023-05-31
Computers
2,537 GBP2024-05-31
2,262 GBP2023-05-31
Owned/Freehold, Land and buildings
3,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
31,302 GBP2024-05-31
40,630 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,870 GBP2024-05-31
2,712 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,460 GBP2024-05-31
752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,431 GBP2024-05-31
40,776 GBP2023-05-31
Creditors
Current
92,288 GBP2024-05-31
56,482 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,888 GBP2024-05-31
9,758 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,870 GBP2024-05-31
2,712 GBP2023-05-31
Between one and five year
6,888 GBP2024-05-31
9,758 GBP2023-05-31
Minimum gross finance lease payments owing
9,758 GBP2024-05-31
12,470 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
9,758 GBP2024-05-31
12,470 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2023-05-31