43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
276,611 GBP2024-05-31
225,106 GBP2023-05-31
Total Inventories
159,333 GBP2024-05-31
112,693 GBP2023-05-31
Debtors
224,083 GBP2024-05-31
402,260 GBP2023-05-31
Cash at bank and in hand
1,073,001 GBP2024-05-31
676,437 GBP2023-05-31
Current Assets
1,481,180 GBP2024-05-31
1,217,667 GBP2023-05-31
Creditors
Current
742,693 GBP2024-05-31
432,550 GBP2023-05-31
Net Current Assets/Liabilities
738,487 GBP2024-05-31
785,117 GBP2023-05-31
Total Assets Less Current Liabilities
1,015,098 GBP2024-05-31
1,010,223 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Capital redemption reserve
-1,060,355 GBP2024-05-31
-1,060,355 GBP2023-05-31
Retained earnings (accumulated losses)
2,071,453 GBP2024-05-31
2,066,578 GBP2023-05-31
Equity
1,015,098 GBP2024-05-31
1,010,223 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,825 GBP2024-05-31
375,583 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,214 GBP2024-05-31
150,477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
276,611 GBP2024-05-31
225,106 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,383 GBP2024-05-31
401,885 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,700 GBP2024-05-31
375 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
224,083 GBP2024-05-31
402,260 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,320 GBP2024-05-31
20,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-05-31
66,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
294,905 GBP2024-05-31
202,048 GBP2023-05-31
Other Taxation & Social Security Payable
Current
78,986 GBP2024-05-31
141,334 GBP2023-05-31
Other Creditors
Current
322,482 GBP2024-05-31
2,360 GBP2023-05-31