43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
27,900 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment
550,190 GBP2024-05-31
206,107 GBP2023-05-31
Fixed Assets
578,090 GBP2024-05-31
217,107 GBP2023-05-31
Debtors
481,849 GBP2024-05-31
246,299 GBP2023-05-31
Cash at bank and in hand
2,317,422 GBP2024-05-31
1,331,358 GBP2023-05-31
Current Assets
3,056,437 GBP2024-05-31
1,577,657 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,656,021 GBP2024-05-31
-1,374,747 GBP2023-05-31
Net Current Assets/Liabilities
400,416 GBP2024-05-31
202,910 GBP2023-05-31
Total Assets Less Current Liabilities
978,506 GBP2024-05-31
420,017 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-298,374 GBP2024-05-31
-52,346 GBP2023-05-31
Net Assets/Liabilities
626,137 GBP2024-05-31
367,671 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
626,136 GBP2024-05-31
367,670 GBP2023-05-31
Equity
626,137 GBP2024-05-31
367,671 GBP2023-05-31
Average Number of Employees
1142023-06-01 ~ 2024-05-31
852022-05-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Intangible Assets - Gross Cost
31,000 GBP2024-05-31
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,100 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
9,900 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
727,927 GBP2024-05-31
206,107 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-41,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,737 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
177,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
550,190 GBP2024-05-31
206,107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
354,868 GBP2024-05-31
16,296 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
200,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
126,981 GBP2024-05-31
30,003 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
481,849 GBP2024-05-31
246,299 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
111,039 GBP2024-05-31
46,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
453,015 GBP2024-05-31
427,074 GBP2023-05-31
Amounts owed to group undertakings
Current
1,000 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
160,713 GBP2024-05-31
110,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
796,538 GBP2024-05-31
462,896 GBP2023-05-31
Other Creditors
Current
935,541 GBP2024-05-31
66,896 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
198,175 GBP2024-05-31
261,881 GBP2023-05-31
Creditors
Current
2,656,021 GBP2024-05-31
1,374,747 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
298,374 GBP2024-05-31
52,346 GBP2023-05-31