43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,562 GBP2024-05-31
28,213 GBP2023-05-31
Debtors
815,254 GBP2024-05-31
234,152 GBP2023-05-31
Cash at bank and in hand
1,377,637 GBP2024-05-31
841,231 GBP2023-05-31
Current Assets
2,579,398 GBP2024-05-31
2,012,268 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,484,633 GBP2024-05-31
-1,360,176 GBP2023-05-31
Net Current Assets/Liabilities
1,094,765 GBP2024-05-31
652,092 GBP2023-05-31
Total Assets Less Current Liabilities
1,124,327 GBP2024-05-31
680,305 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-100,231 GBP2024-05-31
-151,790 GBP2023-05-31
Net Assets/Liabilities
1,017,640 GBP2024-05-31
520,628 GBP2023-05-31
Equity
Called up share capital
9 GBP2024-05-31
9 GBP2023-05-31
Retained earnings (accumulated losses)
1,017,631 GBP2024-05-31
520,619 GBP2023-05-31
Equity
1,017,640 GBP2024-05-31
520,628 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,611 GBP2024-05-31
20,611 GBP2023-05-31
Furniture and fittings
12,197 GBP2024-05-31
10,993 GBP2023-05-31
Computers
15,517 GBP2024-05-31
7,920 GBP2023-05-31
Motor vehicles
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,325 GBP2024-05-31
54,524 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,826 GBP2024-05-31
11,565 GBP2023-05-31
Furniture and fittings
9,528 GBP2024-05-31
9,094 GBP2023-05-31
Computers
5,886 GBP2024-05-31
4,621 GBP2023-05-31
Motor vehicles
4,523 GBP2024-05-31
1,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,763 GBP2024-05-31
26,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,261 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
434 GBP2023-06-01 ~ 2024-05-31
Computers
1,265 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,785 GBP2024-05-31
9,046 GBP2023-05-31
Furniture and fittings
2,669 GBP2024-05-31
1,899 GBP2023-05-31
Computers
9,631 GBP2024-05-31
3,299 GBP2023-05-31
Motor vehicles
10,477 GBP2024-05-31
13,969 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
702,582 GBP2024-05-31
109,980 GBP2023-05-31
Other Debtors
Amounts falling due within one year
112,672 GBP2024-05-31
124,172 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
815,254 GBP2024-05-31
234,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,286 GBP2024-05-31
40,372 GBP2023-05-31
Trade Creditors/Trade Payables
Current
462,396 GBP2024-05-31
538,048 GBP2023-05-31
Corporation Tax Payable
Current
312,735 GBP2024-05-31
332,584 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,629 GBP2024-05-31
21,203 GBP2023-05-31
Other Creditors
Current
616,587 GBP2024-05-31
427,969 GBP2023-05-31
Creditors
Current
1,484,633 GBP2024-05-31
1,360,176 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
94,797 GBP2024-05-31
143,712 GBP2023-05-31
Other Creditors
Non-current
5,434 GBP2024-05-31
8,078 GBP2023-05-31
Creditors
Non-current
100,231 GBP2024-05-31
151,790 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,701 GBP2024-05-31
27,615 GBP2023-05-31