43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,031 GBP2024-05-31
4,042 GBP2023-05-31
Total Inventories
6,959 GBP2024-05-31
31,938 GBP2023-05-31
Debtors
Current
37,163 GBP2024-05-31
15,146 GBP2023-05-31
Cash at bank and in hand
18,739 GBP2024-05-31
Current Assets
62,861 GBP2024-05-31
47,084 GBP2023-05-31
Net Current Assets/Liabilities
14,900 GBP2024-05-31
9,791 GBP2023-05-31
Total Assets Less Current Liabilities
17,931 GBP2024-05-31
13,833 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,178 GBP2024-05-31
-12,318 GBP2023-05-31
Net Assets/Liabilities
10,371 GBP2024-05-31
747 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Motor vehicles
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,500 GBP2024-05-31
4,333 GBP2023-05-31
Motor vehicles
3,469 GBP2024-05-31
2,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,969 GBP2024-05-31
6,958 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
500 GBP2024-05-31
667 GBP2023-05-31
Motor vehicles
2,531 GBP2024-05-31
3,375 GBP2023-05-31
Value of work in progress
24,897 GBP2023-05-31
Other types of inventories not specified separately
6,959 GBP2024-05-31
7,041 GBP2023-05-31
Trade Debtors/Trade Receivables
29,845 GBP2024-05-31
15,146 GBP2023-05-31
Other Debtors
6,382 GBP2024-05-31
Prepayments
936 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
37,163 GBP2024-05-31
15,146 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
5,140 GBP2024-05-31
9,157 GBP2023-05-31
Non-current, Amounts falling due after one year
7,178 GBP2024-05-31
12,318 GBP2023-05-31
Bank Borrowings
Non-current
7,178 GBP2024-05-31
12,318 GBP2023-05-31
Current
5,140 GBP2024-05-31
4,930 GBP2023-05-31
Bank Overdrafts
Current
4,227 GBP2023-05-31
Total Borrowings
Current
5,140 GBP2024-05-31
9,157 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
25,733 GBP2024-05-31