43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment
15,692 GBP2023-05-31
21,601 GBP2022-05-31
Debtors
709,759 GBP2023-05-31
506,818 GBP2022-05-31
Cash at bank and in hand
1,845 GBP2023-05-31
9,122 GBP2022-05-31
Current Assets
711,604 GBP2023-05-31
515,940 GBP2022-05-31
Creditors
Amounts falling due within one year
691,830 GBP2023-05-31
495,141 GBP2022-05-31
Net Current Assets/Liabilities
19,774 GBP2023-05-31
20,799 GBP2022-05-31
Total Assets Less Current Liabilities
35,466 GBP2023-05-31
42,400 GBP2022-05-31
Creditors
Amounts falling due after one year
32,384 GBP2023-05-31
37,500 GBP2022-05-31
Net Assets/Liabilities
100 GBP2023-05-31
796 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
696 GBP2022-05-31
Equity
100 GBP2023-05-31
796 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-06-01 ~ 2023-05-31
Office equipment
0.252022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,123 GBP2022-06-01 ~ 2023-05-31
855 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,594 GBP2022-06-01 ~ 2023-05-31
30,662 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,136 GBP2023-05-31
24,136 GBP2022-05-31
Office equipment
17,232 GBP2023-05-31
12,799 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
41,368 GBP2023-05-31
36,935 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,068 GBP2023-05-31
11,034 GBP2022-05-31
Office equipment
8,608 GBP2023-05-31
4,300 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,676 GBP2023-05-31
15,334 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,034 GBP2022-06-01 ~ 2023-05-31
Office equipment
4,308 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
7,068 GBP2023-05-31
13,102 GBP2022-05-31
Office equipment
8,624 GBP2023-05-31
8,499 GBP2022-05-31
Trade Debtors/Trade Receivables
22,980 GBP2023-05-31
75,211 GBP2022-05-31
Other Debtors
686,779 GBP2023-05-31
431,607 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2023-05-31
6,250 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,064 GBP2023-05-31
12,937 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
95,605 GBP2023-05-31
33,708 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
300,218 GBP2023-05-31
142,173 GBP2022-05-31
Other Creditors
Amounts falling due within one year
251,693 GBP2023-05-31
300,073 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,384 GBP2023-05-31
37,500 GBP2022-05-31
Deferred Tax Liabilities
2,982 GBP2023-05-31
4,104 GBP2022-05-31