43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
861,161 GBP2024-05-31
208,331 GBP2023-05-31
Fixed Assets
861,161 GBP2024-05-31
208,331 GBP2023-05-31
Total Inventories
157,353 GBP2024-05-31
156,536 GBP2023-05-31
Debtors
779,914 GBP2024-05-31
481,242 GBP2023-05-31
Cash at bank and in hand
569,455 GBP2024-05-31
879,793 GBP2023-05-31
Current Assets
1,506,722 GBP2024-05-31
1,517,571 GBP2023-05-31
Net Current Assets/Liabilities
852,115 GBP2024-05-31
1,023,322 GBP2023-05-31
Total Assets Less Current Liabilities
1,713,276 GBP2024-05-31
1,231,653 GBP2023-05-31
Creditors
Amounts falling due after one year
-446,149 GBP2024-05-31
-75,405 GBP2023-05-31
Net Assets/Liabilities
1,234,148 GBP2024-05-31
1,125,135 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,234,048 GBP2024-05-31
1,125,035 GBP2023-05-31
Equity
1,234,148 GBP2024-05-31
1,125,135 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.202023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,911 GBP2024-05-31
24,911 GBP2023-05-31
Tools/Equipment for furniture and fittings
75,633 GBP2024-05-31
75,633 GBP2023-05-31
Motor vehicles
200,598 GBP2024-05-31
218,203 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,024,174 GBP2024-05-31
318,747 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
723,032 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,188 GBP2024-05-31
17,917 GBP2023-05-31
Tools/Equipment for furniture and fittings
58,978 GBP2024-05-31
43,025 GBP2023-05-31
Motor vehicles
83,847 GBP2024-05-31
49,474 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,013 GBP2024-05-31
110,416 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
15,953 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
34,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
723,032 GBP2024-05-31
Plant and equipment
4,723 GBP2024-05-31
6,994 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,655 GBP2024-05-31
32,608 GBP2023-05-31
Motor vehicles
116,751 GBP2024-05-31
168,729 GBP2023-05-31
Trade Debtors/Trade Receivables
697,600 GBP2024-05-31
441,985 GBP2023-05-31
Other Debtors
82,314 GBP2024-05-31
39,257 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,493 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,494 GBP2024-05-31
373,125 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
59,138 GBP2024-05-31
34,622 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,646 GBP2024-05-31
40,073 GBP2023-05-31
Other Creditors
Amounts falling due within one year
55,836 GBP2024-05-31
46,429 GBP2023-05-31
Amounts falling due after one year
446,149 GBP2024-05-31
75,405 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,326 GBP2024-05-31
39,214 GBP2023-05-31
Between one and five year
69,869 GBP2024-05-31
41,612 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,195 GBP2024-05-31
80,826 GBP2023-05-31