43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
270,897 GBP2024-05-31
305,034 GBP2023-05-31
Fixed Assets - Investments
598,006 GBP2024-05-31
598,006 GBP2023-05-31
Fixed Assets
868,903 GBP2024-05-31
903,040 GBP2023-05-31
Debtors
332,849 GBP2024-05-31
638,259 GBP2023-05-31
Cash at bank and in hand
160,772 GBP2024-05-31
169,588 GBP2023-05-31
Current Assets
496,871 GBP2024-05-31
811,547 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-178,843 GBP2024-05-31
Net Current Assets/Liabilities
318,028 GBP2024-05-31
312,876 GBP2023-05-31
Total Assets Less Current Liabilities
1,186,931 GBP2024-05-31
1,215,916 GBP2023-05-31
Net Assets/Liabilities
1,166,431 GBP2024-05-31
1,187,416 GBP2023-05-31
Equity
Called up share capital
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Retained earnings (accumulated losses)
1,162,831 GBP2024-05-31
1,183,816 GBP2023-05-31
Equity
1,166,431 GBP2024-05-31
1,187,416 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Investments in group undertakings and participating interests
598,006 GBP2024-05-31
598,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
341,727 GBP2023-05-31
Plant and equipment
86,574 GBP2024-05-31
82,137 GBP2023-05-31
Motor vehicles
201,199 GBP2024-05-31
195,825 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
629,500 GBP2024-05-31
630,575 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,688 GBP2024-05-31
69,487 GBP2023-05-31
Motor vehicles
113,334 GBP2024-05-31
91,871 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,603 GBP2024-05-31
325,541 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,201 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
32,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,625 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,581 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,146 GBP2024-05-31
177,544 GBP2023-05-31
Plant and equipment
10,886 GBP2024-05-31
12,650 GBP2023-05-31
Motor vehicles
87,865 GBP2024-05-31
103,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
175,151 GBP2024-05-31
329,479 GBP2023-05-31
Other Debtors
Amounts falling due within one year
157,698 GBP2024-05-31
308,780 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
332,849 GBP2024-05-31
Amounts falling due within one year, Current
638,259 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,166 GBP2024-05-31
214,582 GBP2023-05-31
Corporation Tax Payable
Current
42,281 GBP2024-05-31
70,673 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,477 GBP2024-05-31
24,496 GBP2023-05-31
Other Creditors
Current
45,919 GBP2024-05-31
188,920 GBP2023-05-31
Creditors
Current
178,843 GBP2024-05-31
498,671 GBP2023-05-31
Equity
Called up share capital
3,600 GBP2024-05-31
3,600 GBP2023-05-31