43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,080 GBP2024-05-31
28,796 GBP2023-05-31
Investment Property
733,481 GBP2024-05-31
733,481 GBP2023-05-31
Fixed Assets
848,561 GBP2024-05-31
762,277 GBP2023-05-31
Total Inventories
243,406 GBP2024-05-31
422,717 GBP2023-05-31
Debtors
31,573 GBP2024-05-31
499,181 GBP2023-05-31
Cash at bank and in hand
29,827 GBP2024-05-31
230,898 GBP2023-05-31
Current Assets
304,806 GBP2024-05-31
1,152,796 GBP2023-05-31
Net Current Assets/Liabilities
238,079 GBP2024-05-31
1,103,442 GBP2023-05-31
Total Assets Less Current Liabilities
1,086,640 GBP2024-05-31
1,865,719 GBP2023-05-31
Net Assets/Liabilities
794,327 GBP2024-05-31
743,192 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,009 GBP2024-05-31
62,009 GBP2023-05-31
Motor vehicles
144,072 GBP2024-05-31
23,000 GBP2023-05-31
Furniture and fittings
1,233 GBP2024-05-31
1,233 GBP2023-05-31
Computers
6,677 GBP2024-05-31
5,041 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
213,991 GBP2024-05-31
91,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,983 GBP2024-05-31
46,684 GBP2023-05-31
Motor vehicles
44,516 GBP2024-05-31
11,330 GBP2023-05-31
Furniture and fittings
1,068 GBP2024-05-31
1,013 GBP2023-05-31
Computers
4,344 GBP2024-05-31
3,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,911 GBP2024-05-31
62,487 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,299 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
33,186 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
55 GBP2023-06-01 ~ 2024-05-31
Computers
884 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,026 GBP2024-05-31
15,325 GBP2023-05-31
Motor vehicles
99,556 GBP2024-05-31
11,670 GBP2023-05-31
Furniture and fittings
165 GBP2024-05-31
220 GBP2023-05-31
Computers
2,333 GBP2024-05-31
1,581 GBP2023-05-31
Investment Property - Fair Value Model
733,481 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,031 GBP2024-05-31
499,181 GBP2023-05-31
Debtors
Amounts falling due within one year
31,573 GBP2024-05-31
499,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,574 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,739 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,096 GBP2024-05-31
9,602 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,095 GBP2024-05-31
2,301 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,325 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
15,797 GBP2024-05-31
4,400 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
26,985 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,191 GBP2024-05-31
Other Creditors
Amounts falling due after one year
46,794 GBP2024-05-31
45,798 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
163,328 GBP2024-05-31
1,049,744 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31