43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,348 GBP2023-05-31
65,130 GBP2022-05-31
Debtors
331,851 GBP2023-05-31
323,940 GBP2022-05-31
Cash at bank and in hand
467 GBP2023-05-31
24,625 GBP2022-05-31
Current Assets
332,318 GBP2023-05-31
348,565 GBP2022-05-31
Net Current Assets/Liabilities
-40,418 GBP2023-05-31
16,945 GBP2022-05-31
Total Assets Less Current Liabilities
-13,070 GBP2023-05-31
82,075 GBP2022-05-31
Net Assets/Liabilities
-75,648 GBP2023-05-31
-6,731 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,580 GBP2023-05-31
89,423 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,843 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,232 GBP2023-05-31
24,293 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,065 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,126 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
27,348 GBP2023-05-31
65,130 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,639 GBP2023-05-31
218,728 GBP2022-05-31
Other Debtors
Amounts falling due within one year
105,212 GBP2023-05-31
105,212 GBP2022-05-31
Debtors
Amounts falling due within one year
331,851 GBP2023-05-31
323,940 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,359 GBP2023-05-31
185,861 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
331 GBP2023-05-31
1,111 GBP2022-05-31
Other Creditors
Amounts falling due within one year
113,206 GBP2023-05-31
90,848 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
113,400 GBP2023-05-31
51,400 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2023-05-31
2,400 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,889 GBP2023-05-31
44,444 GBP2022-05-31
Other Creditors
Amounts falling due after one year
23,689 GBP2023-05-31
44,362 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31