43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
414,544 GBP2024-05-31
443,674 GBP2023-05-31
Total Inventories
576,208 GBP2024-05-31
285,737 GBP2023-05-31
Debtors
140,552 GBP2024-05-31
178,404 GBP2023-05-31
Cash at bank and in hand
21,732 GBP2024-05-31
102,874 GBP2023-05-31
Current Assets
738,492 GBP2024-05-31
567,015 GBP2023-05-31
Net Current Assets/Liabilities
238,890 GBP2024-05-31
216,694 GBP2023-05-31
Total Assets Less Current Liabilities
653,434 GBP2024-05-31
660,368 GBP2023-05-31
Net Assets/Liabilities
372,382 GBP2024-05-31
358,781 GBP2023-05-31
Equity
Called up share capital
4,900 GBP2024-05-31
4,900 GBP2023-05-31
Retained earnings (accumulated losses)
367,482 GBP2024-05-31
353,881 GBP2023-05-31
Equity
372,382 GBP2024-05-31
358,781 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,493 GBP2023-05-31
Plant and equipment
105,367 GBP2023-05-31
Furniture and fittings
32,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,905 GBP2024-05-31
84,931 GBP2023-05-31
Furniture and fittings
31,569 GBP2024-05-31
31,445 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,974 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
124 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
326,493 GBP2024-05-31
326,493 GBP2023-05-31
Plant and equipment
15,462 GBP2024-05-31
20,436 GBP2023-05-31
Furniture and fittings
496 GBP2024-05-31
620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
297,037 GBP2023-05-31
Computers
7,590 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
768,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
224,944 GBP2024-05-31
200,912 GBP2023-05-31
Computers
7,590 GBP2024-05-31
7,590 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,008 GBP2024-05-31
324,878 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
72,093 GBP2024-05-31
96,125 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,698 GBP2024-05-31
136,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,882 GBP2024-05-31
53,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,939 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,816 GBP2024-05-31
82,597 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,993 GBP2024-05-31
Current, Amounts falling due within one year
114,568 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
69,559 GBP2024-05-31
Current, Amounts falling due within one year
63,836 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
140,552 GBP2024-05-31
Current, Amounts falling due within one year
178,404 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
17,758 GBP2024-05-31
28,033 GBP2023-05-31
Trade Creditors/Trade Payables
Current
122,812 GBP2024-05-31
51,332 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,198 GBP2024-05-31
5,475 GBP2023-05-31
Other Creditors
Current
337,834 GBP2024-05-31
265,481 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
246,250 GBP2024-05-31
246,250 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,034 GBP2024-05-31
44,792 GBP2023-05-31
Bank Borrowings
Secured
246,250 GBP2024-05-31
246,250 GBP2023-05-31