43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
17,200 GBP2024-05-31
24,300 GBP2023-05-31
Property, Plant & Equipment
663,284 GBP2024-05-31
522,100 GBP2023-05-31
Fixed Assets
680,484 GBP2024-05-31
546,400 GBP2023-05-31
Total Inventories
24,341 GBP2024-05-31
18,953 GBP2023-05-31
Debtors
2,965,470 GBP2024-05-31
2,344,914 GBP2023-05-31
Cash at bank and in hand
31,001 GBP2024-05-31
387,697 GBP2023-05-31
Current Assets
3,020,812 GBP2024-05-31
2,751,564 GBP2023-05-31
Creditors
Current
2,527,495 GBP2024-05-31
2,135,914 GBP2023-05-31
Net Current Assets/Liabilities
493,317 GBP2024-05-31
615,650 GBP2023-05-31
Total Assets Less Current Liabilities
1,173,801 GBP2024-05-31
1,162,050 GBP2023-05-31
Creditors
Non-current
-115,754 GBP2024-05-31
-105,028 GBP2023-05-31
Net Assets/Liabilities
906,212 GBP2024-05-31
964,492 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
906,112 GBP2024-05-31
964,392 GBP2023-05-31
Equity
906,212 GBP2024-05-31
964,492 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
35,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,300 GBP2024-05-31
11,200 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
17,200 GBP2024-05-31
24,300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,176,133 GBP2024-05-31
857,374 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,849 GBP2024-05-31
335,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
663,284 GBP2024-05-31
522,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
203,640 GBP2024-05-31
107,640 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,091 GBP2024-05-31
26,909 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,182 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,549 GBP2024-05-31
80,731 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,115,998 GBP2024-05-31
2,166,779 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
849,472 GBP2024-05-31
178,135 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,965,470 GBP2024-05-31
2,344,914 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
49,523 GBP2024-05-31
42,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,725,421 GBP2024-05-31
1,000,731 GBP2023-05-31
Other Taxation & Social Security Payable
Current
725,765 GBP2024-05-31
1,029,008 GBP2023-05-31
Other Creditors
Current
26,786 GBP2024-05-31
64,013 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,754 GBP2024-05-31
105,028 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31