43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,213 GBP2023-05-31
28,890 GBP2022-05-31
Debtors
234,152 GBP2023-05-31
40,428 GBP2022-05-31
Cash at bank and in hand
841,231 GBP2023-05-31
818,554 GBP2022-05-31
Current Assets
1,734,523 GBP2023-05-31
1,219,304 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,082,431 GBP2023-05-31
-532,513 GBP2022-05-31
Net Current Assets/Liabilities
652,092 GBP2023-05-31
686,791 GBP2022-05-31
Total Assets Less Current Liabilities
680,305 GBP2023-05-31
715,681 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-151,790 GBP2023-05-31
-192,627 GBP2022-05-31
Net Assets/Liabilities
520,628 GBP2023-05-31
519,432 GBP2022-05-31
Equity
Called up share capital
9 GBP2023-05-31
6 GBP2022-05-31
Retained earnings (accumulated losses)
520,619 GBP2023-05-31
519,426 GBP2022-05-31
Equity
520,628 GBP2023-05-31
519,432 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,611 GBP2023-05-31
20,611 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
2,500 GBP2022-05-31
Furniture and fittings
10,993 GBP2023-05-31
10,993 GBP2022-05-31
Computers
7,920 GBP2023-05-31
21,048 GBP2022-05-31
Motor vehicles
15,000 GBP2023-05-31
9,549 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
54,524 GBP2023-05-31
64,701 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-13,685 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-9,549 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-25,734 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,565 GBP2023-05-31
8,549 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
899 GBP2022-05-31
Furniture and fittings
9,094 GBP2023-05-31
8,759 GBP2022-05-31
Computers
4,621 GBP2023-05-31
16,012 GBP2022-05-31
Motor vehicles
1,031 GBP2023-05-31
1,592 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,311 GBP2023-05-31
35,811 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,016 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
400 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
335 GBP2022-06-01 ~ 2023-05-31
Computers
1,271 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
1,694 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,716 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,299 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-12,662 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-2,255 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,216 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,046 GBP2023-05-31
12,062 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
1,601 GBP2022-05-31
Furniture and fittings
1,899 GBP2023-05-31
2,234 GBP2022-05-31
Computers
3,299 GBP2023-05-31
5,036 GBP2022-05-31
Motor vehicles
13,969 GBP2023-05-31
7,957 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
109,980 GBP2023-05-31
28,470 GBP2022-05-31
Other Debtors
Amounts falling due within one year
124,172 GBP2023-05-31
11,958 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
234,152 GBP2023-05-31
40,428 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
40,372 GBP2023-05-31
38,457 GBP2022-05-31
Trade Creditors/Trade Payables
Current
538,048 GBP2023-05-31
310,098 GBP2022-05-31
Other Taxation & Social Security Payable
Current
353,787 GBP2023-05-31
173,500 GBP2022-05-31
Other Creditors
Current
150,224 GBP2023-05-31
10,458 GBP2022-05-31
Creditors
Current
1,082,431 GBP2023-05-31
532,513 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
143,712 GBP2023-05-31
192,627 GBP2022-05-31
Other Creditors
Non-current
8,078 GBP2023-05-31
0 GBP2022-05-31
Creditors
Non-current
151,790 GBP2023-05-31
192,627 GBP2022-05-31
Equity
Called up share capital
6 GBP2023-05-31
6 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,615 GBP2023-05-31
61,746 GBP2022-05-31