43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
617,907 GBP2023-05-31
619,451 GBP2022-05-31
Fixed Assets - Investments
75 GBP2023-05-31
75 GBP2022-05-31
Fixed Assets
617,982 GBP2023-05-31
619,526 GBP2022-05-31
Total Inventories
61,642 GBP2023-05-31
68,059 GBP2022-05-31
Debtors
362,954 GBP2023-05-31
485,683 GBP2022-05-31
Cash at bank and in hand
318,964 GBP2023-05-31
192,283 GBP2022-05-31
Current Assets
743,560 GBP2023-05-31
746,025 GBP2022-05-31
Net Current Assets/Liabilities
531,412 GBP2023-05-31
451,595 GBP2022-05-31
Total Assets Less Current Liabilities
1,149,394 GBP2023-05-31
1,071,121 GBP2022-05-31
Net Assets/Liabilities
1,138,901 GBP2023-05-31
1,061,569 GBP2022-05-31
Equity
Called up share capital
30 GBP2023-05-31
30 GBP2022-05-31
Retained earnings (accumulated losses)
1,052,091 GBP2023-05-31
974,759 GBP2022-05-31
Equity
1,138,901 GBP2023-05-31
1,061,569 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,226 GBP2023-05-31
875,226 GBP2022-05-31
Plant and equipment
725,195 GBP2023-05-31
722,933 GBP2022-05-31
Vehicles
23,077 GBP2023-05-31
23,077 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,623,498 GBP2023-05-31
1,621,236 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,473 GBP2023-05-31
324,032 GBP2022-05-31
Plant and equipment
656,050 GBP2023-05-31
654,685 GBP2022-05-31
Vehicles
23,068 GBP2023-05-31
23,068 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,591 GBP2023-05-31
1,001,785 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,441 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,365 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
548,753 GBP2023-05-31
551,194 GBP2022-05-31
Plant and equipment
69,145 GBP2023-05-31
68,248 GBP2022-05-31
Vehicles
9 GBP2023-05-31
9 GBP2022-05-31
Other Investments Other Than Loans
75 GBP2023-05-31
75 GBP2022-05-31
Trade Debtors/Trade Receivables
209,650 GBP2023-05-31
309,060 GBP2022-05-31
Other Debtors
153,304 GBP2023-05-31
176,623 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
6 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,341 GBP2023-05-31
207,280 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,880 GBP2023-05-31
34,527 GBP2022-05-31
Other Creditors
Amounts falling due within one year
64,921 GBP2023-05-31
52,623 GBP2022-05-31
Equity
Revaluation reserve
86,780 GBP2023-05-31
86,780 GBP2022-05-31
86,780 GBP2021-05-31