43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,602 GBP2024-05-31
5,703 GBP2023-05-31
Total Inventories
552,760 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Current
5,702,399 GBP2024-05-31
115,913 GBP2023-05-31
Cash at bank and in hand
2,002,952 GBP2024-05-31
94,093 GBP2023-05-31
Current Assets
8,258,111 GBP2024-05-31
240,006 GBP2023-05-31
Net Current Assets/Liabilities
361,183 GBP2024-05-31
61,680 GBP2023-05-31
Total Assets Less Current Liabilities
402,785 GBP2024-05-31
67,383 GBP2023-05-31
Net Assets/Liabilities
398,194 GBP2024-05-31
45,521 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
398,094 GBP2024-05-31
45,421 GBP2023-05-31
Equity
398,194 GBP2024-05-31
45,521 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,091 GBP2024-05-31
7,971 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,426 GBP2024-05-31
7,971 GBP2023-05-31
Motor vehicles
28,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,157 GBP2024-05-31
2,268 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,824 GBP2024-05-31
2,268 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,889 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,667 GBP2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,934 GBP2024-05-31
5,703 GBP2023-05-31
Motor vehicles
22,668 GBP2024-05-31
Value of work in progress
552,760 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
3,260,747 GBP2024-05-31
87,578 GBP2023-05-31
Amounts Owed By Related Parties
7,800 GBP2024-05-31
Other Debtors
1,132,472 GBP2024-05-31
28,335 GBP2023-05-31
Prepayments
1,301,380 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,702,399 GBP2024-05-31
Current, Amounts falling due within one year
115,913 GBP2023-05-31