43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,788 GBP2024-05-31
384 GBP2023-05-31
Total Inventories
15,384 GBP2024-05-31
Debtors
337,213 GBP2024-05-31
228,488 GBP2023-05-31
Cash at bank and in hand
12,946 GBP2023-05-31
Current Assets
352,597 GBP2024-05-31
241,434 GBP2023-05-31
Creditors
Amounts falling due within one year
217,516 GBP2024-05-31
78,814 GBP2023-05-31
Net Current Assets/Liabilities
135,081 GBP2024-05-31
162,620 GBP2023-05-31
Total Assets Less Current Liabilities
136,869 GBP2024-05-31
163,004 GBP2023-05-31
Net Assets/Liabilities
136,869 GBP2024-05-31
163,004 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
136,769 GBP2024-05-31
162,904 GBP2023-05-31
Equity
136,869 GBP2024-05-31
163,004 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Office equipment
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
683 GBP2024-05-31
683 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,683 GBP2024-05-31
683 GBP2023-05-31
Plant and equipment
2,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
395 GBP2024-05-31
299 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895 GBP2024-05-31
299 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-06-01 ~ 2024-05-31
Office equipment
96 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-05-31
Office equipment
288 GBP2024-05-31
384 GBP2023-05-31
Trade Debtors/Trade Receivables
310,744 GBP2024-05-31
218,741 GBP2023-05-31
Other Debtors
26,469 GBP2024-05-31
9,747 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,078 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,875 GBP2024-05-31
31,416 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
24,347 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306 GBP2024-05-31
Other Creditors
Amounts falling due within one year
36,257 GBP2024-05-31
23,051 GBP2023-05-31