43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
697,027 GBP2023-05-31
598,094 GBP2022-05-31
Fixed Assets
697,027 GBP2023-05-31
598,094 GBP2022-05-31
Total Inventories
5,500,427 GBP2023-05-31
3,120,000 GBP2022-05-31
Debtors
1,821,669 GBP2023-05-31
216,955 GBP2022-05-31
Cash at bank and in hand
5,755 GBP2023-05-31
-11,425 GBP2022-05-31
Current Assets
7,327,851 GBP2023-05-31
3,325,530 GBP2022-05-31
Net Current Assets/Liabilities
-169,918 GBP2023-05-31
1,510 GBP2022-05-31
Total Assets Less Current Liabilities
527,109 GBP2023-05-31
599,604 GBP2022-05-31
Creditors
Amounts falling due after one year
-83,914 GBP2023-05-31
-125,439 GBP2022-05-31
Net Assets/Liabilities
443,195 GBP2023-05-31
474,165 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
443,095 GBP2023-05-31
474,065 GBP2022-05-31
435,467 GBP2021-05-31
Equity
443,195 GBP2023-05-31
474,165 GBP2022-05-31
435,567 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,970 GBP2022-06-01 ~ 2023-05-31
38,598 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-30,970 GBP2022-06-01 ~ 2023-05-31
38,598 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,970 GBP2022-06-01 ~ 2023-05-31
38,598 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
-30,970 GBP2022-06-01 ~ 2023-05-31
38,598 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
3,346 GBP2022-06-01 ~ 2023-05-31
18,811 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
3,346 GBP2022-06-01 ~ 2023-05-31
19,131 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2022-05-31
Plant and equipment
453,100 GBP2023-05-31
453,100 GBP2022-05-31
Motor vehicles
133,937 GBP2023-05-31
133,937 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
834,802 GBP2023-05-31
657,037 GBP2022-05-31
Land and buildings, Owned/Freehold
247,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,477 GBP2023-05-31
25,800 GBP2022-05-31
Motor vehicles
53,298 GBP2023-05-31
33,143 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,775 GBP2023-05-31
58,943 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,677 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
20,155 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,832 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,765 GBP2023-05-31
70,000 GBP2022-05-31
Plant and equipment
368,623 GBP2023-05-31
427,300 GBP2022-05-31
Motor vehicles
80,639 GBP2023-05-31
100,794 GBP2022-05-31
Trade Debtors/Trade Receivables
1,479,142 GBP2023-05-31
Other Debtors
342,527 GBP2023-05-31
216,955 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,232,901 GBP2023-05-31
2,372,333 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093,563 GBP2023-05-31
814,381 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
20,834 GBP2023-05-31
8,940 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
799 GBP2023-05-31
3,416 GBP2022-05-31
Other Creditors
Amounts falling due within one year
149,672 GBP2023-05-31
124,950 GBP2022-05-31
Amounts falling due after one year
83,914 GBP2023-05-31
125,439 GBP2022-05-31