43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,296 GBP2024-05-31
19,585 GBP2023-05-31
Total Inventories
439,200 GBP2024-05-31
468,467 GBP2023-05-31
Debtors
Current
234,849 GBP2024-05-31
362,625 GBP2023-05-31
Cash at bank and in hand
7,579 GBP2024-05-31
50,306 GBP2023-05-31
Creditors
Non-current
-64,484 GBP2024-05-31
-93,103 GBP2023-05-31
Net Assets/Liabilities
214,344 GBP2024-05-31
180,861 GBP2023-05-31
Equity
Called up share capital
1,180 GBP2024-05-31
1,180 GBP2023-05-31
Share premium
21,085 GBP2024-05-31
21,085 GBP2023-05-31
Retained earnings (accumulated losses)
192,079 GBP2024-05-31
158,596 GBP2023-05-31
Equity
214,344 GBP2024-05-31
180,861 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
58,898 GBP2024-05-31
58,359 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,898 GBP2024-05-31
58,359 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-23,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-23,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,602 GBP2024-05-31
38,774 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,602 GBP2024-05-31
38,774 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
29,296 GBP2024-05-31
19,585 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
177,553 GBP2024-05-31
313,666 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
524 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
56,772 GBP2024-05-31
48,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,714 GBP2024-05-31
9,840 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,379 GBP2024-05-31
234,099 GBP2023-05-31
Other Creditors
Current
134,973 GBP2024-05-31
213,171 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
64,484 GBP2024-05-31
93,103 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1,180 GBP2023-06-01 ~ 2024-05-31
1,180 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-05-31
53,438 GBP2023-05-31
Between one and five year
0 GBP2024-05-31
129,194 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
182,632 GBP2023-05-31