43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
196,644 GBP2023-05-31
153,911 GBP2022-05-31
Debtors
201,649 GBP2023-05-31
71,638 GBP2022-05-31
Cash at bank and in hand
60,844 GBP2023-05-31
139,182 GBP2022-05-31
Current Assets
462,493 GBP2023-05-31
310,820 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-460,106 GBP2023-05-31
-212,693 GBP2022-05-31
Net Current Assets/Liabilities
2,387 GBP2023-05-31
98,127 GBP2022-05-31
Total Assets Less Current Liabilities
199,031 GBP2023-05-31
252,038 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-93,960 GBP2023-05-31
-42,950 GBP2022-05-31
Net Assets/Liabilities
94,276 GBP2023-05-31
179,845 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
94,275 GBP2023-05-31
179,844 GBP2022-05-31
Equity
94,276 GBP2023-05-31
179,845 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
259,113 GBP2023-05-31
178,925 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-22,215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,469 GBP2023-05-31
25,014 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,695 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,240 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
196,644 GBP2023-05-31
153,911 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
141,353 GBP2023-05-31
27,012 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,872 GBP2023-05-31
1,872 GBP2022-05-31
Other Debtors
Amounts falling due within one year
58,424 GBP2023-05-31
42,754 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
201,649 GBP2023-05-31
71,638 GBP2022-05-31
Trade Creditors/Trade Payables
Current
396,964 GBP2023-05-31
84,273 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,767 GBP2023-05-31
5,068 GBP2022-05-31
Other Creditors
Current
54,375 GBP2023-05-31
123,352 GBP2022-05-31
Creditors
Current
460,106 GBP2023-05-31
212,693 GBP2022-05-31
Other Creditors
Non-current
93,960 GBP2023-05-31
42,950 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,667 GBP2023-05-31
0 GBP2022-05-31