43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
321,761 GBP2024-03-31
331,947 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-05-31
Fixed Assets
321,962 GBP2024-03-31
332,148 GBP2023-05-31
Debtors
2,317,620 GBP2024-03-31
1,836,095 GBP2023-05-31
Cash at bank and in hand
185,788 GBP2024-03-31
42,078 GBP2023-05-31
Current Assets
2,833,230 GBP2024-03-31
2,207,190 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-754,309 GBP2024-03-31
-337,901 GBP2023-05-31
Net Current Assets/Liabilities
2,078,921 GBP2024-03-31
1,869,289 GBP2023-05-31
Total Assets Less Current Liabilities
2,400,883 GBP2024-03-31
2,201,437 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,446 GBP2024-03-31
-4,027 GBP2023-05-31
Net Assets/Liabilities
2,319,788 GBP2024-03-31
2,117,551 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
2,319,785 GBP2024-03-31
2,117,548 GBP2023-05-31
Equity
2,319,788 GBP2024-03-31
2,117,551 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-03-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,919 GBP2024-03-31
45,919 GBP2023-05-31
Plant and equipment
208,239 GBP2024-03-31
178,222 GBP2023-05-31
Motor vehicles
258,701 GBP2024-03-31
248,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
512,859 GBP2024-03-31
472,642 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,983 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,983 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,754 GBP2024-03-31
33,409 GBP2023-05-31
Plant and equipment
76,136 GBP2024-03-31
72,708 GBP2023-05-31
Motor vehicles
80,208 GBP2024-03-31
34,578 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,098 GBP2024-03-31
140,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,345 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
15,439 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
45,630 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,414 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,011 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,011 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,165 GBP2024-03-31
12,510 GBP2023-05-31
Plant and equipment
132,103 GBP2024-03-31
105,514 GBP2023-05-31
Motor vehicles
178,493 GBP2024-03-31
213,923 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,261,973 GBP2024-03-31
1,806,186 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
21,875 GBP2024-03-31
21,875 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,772 GBP2024-03-31
8,034 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,317,620 GBP2024-03-31
1,836,095 GBP2023-05-31
Trade Creditors/Trade Payables
Current
509,037 GBP2024-03-31
255,049 GBP2023-05-31
Corporation Tax Payable
Current
69,966 GBP2024-03-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,788 GBP2024-03-31
71,145 GBP2023-05-31
Other Creditors
Current
93,518 GBP2024-03-31
11,707 GBP2023-05-31
Creditors
Current
754,309 GBP2024-03-31
337,901 GBP2023-05-31
Other Creditors
Non-current
3,446 GBP2024-03-31
4,027 GBP2023-05-31
Number of Shares Issued (Fully Paid)
3 shares2024-03-31
3 shares2023-05-31