43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
56,268 GBP2023-05-31
39,023 GBP2022-05-31
Total Inventories
47,772 GBP2023-05-31
194,310 GBP2022-05-31
Debtors
896,750 GBP2023-05-31
705,370 GBP2022-05-31
Cash at bank and in hand
376,979 GBP2023-05-31
161,131 GBP2022-05-31
Current Assets
1,321,501 GBP2023-05-31
1,060,811 GBP2022-05-31
Net Current Assets/Liabilities
805,215 GBP2023-05-31
378,720 GBP2022-05-31
Net Assets/Liabilities
861,483 GBP2023-05-31
417,743 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
861,473 GBP2023-05-31
417,733 GBP2022-05-31
Equity
861,483 GBP2023-05-31
417,743 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,552 GBP2023-05-31
27,552 GBP2022-05-31
Vehicles
89,505 GBP2023-05-31
53,262 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
117,057 GBP2023-05-31
80,814 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,160 GBP2023-05-31
19,477 GBP2022-05-31
Vehicles
35,629 GBP2023-05-31
22,314 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,789 GBP2023-05-31
41,791 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,683 GBP2022-06-01 ~ 2023-05-31
Vehicles
13,315 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,998 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,392 GBP2023-05-31
8,075 GBP2022-05-31
Vehicles
53,876 GBP2023-05-31
30,948 GBP2022-05-31
Trade Debtors/Trade Receivables
412,077 GBP2023-05-31
290,830 GBP2022-05-31
Other Debtors
484,673 GBP2023-05-31
414,540 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,764 GBP2023-05-31
356,387 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
383,424 GBP2023-05-31
322,027 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,098 GBP2023-05-31
3,677 GBP2022-05-31