43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,369 GBP2024-05-31
12,462 GBP2023-05-31
Debtors
124,775 GBP2024-05-31
123,318 GBP2023-05-31
Creditors
Current
130,845 GBP2024-05-31
132,861 GBP2023-05-31
Net Current Assets/Liabilities
-6,070 GBP2024-05-31
-9,543 GBP2023-05-31
Total Assets Less Current Liabilities
8,299 GBP2024-05-31
2,919 GBP2023-05-31
Net Assets/Liabilities
5,741 GBP2024-05-31
552 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
5,739 GBP2024-05-31
550 GBP2023-05-31
Equity
5,741 GBP2024-05-31
552 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,230 GBP2024-05-31
14,230 GBP2023-05-31
Furniture and fittings
38,913 GBP2024-05-31
38,913 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,642 GBP2024-05-31
53,143 GBP2023-05-31
Motor vehicles
5,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,469 GBP2024-05-31
9,529 GBP2023-05-31
Furniture and fittings
32,704 GBP2024-05-31
31,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,273 GBP2024-05-31
40,681 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,552 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,100 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
3,761 GBP2024-05-31
4,701 GBP2023-05-31
Furniture and fittings
6,209 GBP2024-05-31
7,761 GBP2023-05-31
Motor vehicles
4,399 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,721 GBP2024-05-31
79,650 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
44,054 GBP2024-05-31
43,668 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
124,775 GBP2024-05-31
123,318 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
37,698 GBP2024-05-31
6,481 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,940 GBP2024-05-31
3,144 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,869 GBP2024-05-31
64,636 GBP2023-05-31
Other Creditors
Current
48,338 GBP2024-05-31
58,600 GBP2023-05-31