43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,305 GBP2024-05-31
5,563 GBP2023-05-31
Debtors
45,064 GBP2024-05-31
49,728 GBP2023-05-31
Cash at bank and in hand
18,477 GBP2024-05-31
37,192 GBP2023-05-31
Current Assets
63,541 GBP2024-05-31
86,920 GBP2023-05-31
Creditors
Current
39,806 GBP2024-05-31
91,494 GBP2023-05-31
Net Current Assets/Liabilities
23,735 GBP2024-05-31
-4,574 GBP2023-05-31
Total Assets Less Current Liabilities
32,040 GBP2024-05-31
989 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,940 GBP2024-05-31
889 GBP2023-05-31
Equity
32,040 GBP2024-05-31
989 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,978 GBP2024-05-31
2,267 GBP2023-05-31
Motor vehicles
8,675 GBP2024-05-31
5,175 GBP2023-05-31
Computers
3,401 GBP2024-05-31
1,546 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,054 GBP2024-05-31
8,988 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321 GBP2024-05-31
768 GBP2023-05-31
Motor vehicles
3,761 GBP2024-05-31
2,123 GBP2023-05-31
Computers
1,667 GBP2024-05-31
534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,749 GBP2024-05-31
3,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,638 GBP2023-06-01 ~ 2024-05-31
Computers
1,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,657 GBP2024-05-31
1,499 GBP2023-05-31
Motor vehicles
4,914 GBP2024-05-31
3,052 GBP2023-05-31
Computers
1,734 GBP2024-05-31
1,012 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
42,384 GBP2024-05-31
36,537 GBP2023-05-31
Other Debtors
Current
3,017 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
521 GBP2024-05-31
Prepayments
Current
2,159 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,064 GBP2024-05-31
Current, Amounts falling due within one year
49,728 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
178 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,262 GBP2024-05-31
32,122 GBP2023-05-31
Corporation Tax Payable
Current
6,629 GBP2024-05-31
2,620 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-2,689 GBP2024-05-31
985 GBP2023-05-31
Other Creditors
Current
326 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
31,051 GBP2023-06-01 ~ 2024-05-31