43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,544 GBP2024-05-31
25,844 GBP2023-05-31
Total Inventories
18,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current
25,681 GBP2024-05-31
46,352 GBP2023-05-31
Cash at bank and in hand
59,592 GBP2024-05-31
29,401 GBP2023-05-31
Current Assets
103,273 GBP2024-05-31
80,753 GBP2023-05-31
Net Current Assets/Liabilities
52,435 GBP2024-05-31
30,730 GBP2023-05-31
Total Assets Less Current Liabilities
79,979 GBP2024-05-31
56,574 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,287 GBP2024-05-31
-27,975 GBP2023-05-31
Net Assets/Liabilities
48,459 GBP2024-05-31
23,688 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,583 GBP2024-05-31
23,583 GBP2023-05-31
Motor vehicles
25,316 GBP2024-05-31
14,816 GBP2023-05-31
Other
7,450 GBP2024-05-31
7,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
56,349 GBP2024-05-31
45,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,539 GBP2024-05-31
10,255 GBP2023-05-31
Motor vehicles
11,630 GBP2024-05-31
7,068 GBP2023-05-31
Other
3,636 GBP2024-05-31
2,682 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,805 GBP2024-05-31
20,005 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,284 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,562 GBP2023-06-01 ~ 2024-05-31
Other
954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,044 GBP2024-05-31
13,328 GBP2023-05-31
Motor vehicles
13,686 GBP2024-05-31
7,748 GBP2023-05-31
Other
3,814 GBP2024-05-31
4,768 GBP2023-05-31
Finished Goods/Goods for Resale
18,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487 GBP2024-05-31
Current, Amounts falling due within one year
23,811 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
21,180 GBP2024-05-31
Current, Amounts falling due within one year
21,181 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
25,681 GBP2024-05-31
Current, Amounts falling due within one year
46,352 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
26,287 GBP2024-05-31
27,975 GBP2023-05-31
Bank Borrowings
Non-current
21,640 GBP2024-05-31
25,225 GBP2023-05-31
Other Remaining Borrowings
Non-current
2,750 GBP2023-05-31
Total Borrowings
Non-current
26,287 GBP2024-05-31
27,975 GBP2023-05-31