43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,518 GBP2024-01-31
91,136 GBP2023-05-31
Total Inventories
5,000 GBP2024-01-31
Debtors
49,604 GBP2024-01-31
74,600 GBP2023-05-31
Cash at bank and in hand
12,241 GBP2024-01-31
3,692 GBP2023-05-31
Current Assets
66,845 GBP2024-01-31
78,292 GBP2023-05-31
Creditors
Current
62,776 GBP2024-01-31
72,161 GBP2023-05-31
Net Current Assets/Liabilities
4,069 GBP2024-01-31
6,131 GBP2023-05-31
Total Assets Less Current Liabilities
89,587 GBP2024-01-31
97,267 GBP2023-05-31
Net Assets/Liabilities
89,587 GBP2024-01-31
96,222 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-05-31
Revaluation reserve
89,022 GBP2024-01-31
89,022 GBP2023-05-31
Retained earnings (accumulated losses)
563 GBP2024-01-31
7,198 GBP2023-05-31
Equity
89,587 GBP2024-01-31
96,222 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-01-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,453 GBP2023-05-31
Furniture and fittings
5,766 GBP2023-05-31
Motor vehicles
136,921 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
342,140 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,935 GBP2024-01-31
110,317 GBP2023-05-31
Furniture and fittings
5,766 GBP2024-01-31
5,766 GBP2023-05-31
Motor vehicles
132,921 GBP2024-01-31
131,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,622 GBP2024-01-31
251,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,618 GBP2023-06-01 ~ 2024-01-31
Motor vehicles
1,000 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2023-06-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,518 GBP2024-01-31
86,136 GBP2023-05-31
Motor vehicles
4,000 GBP2024-01-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,020 GBP2024-01-31
Current, Amounts falling due within one year
46,080 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,700 GBP2024-01-31
10,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
33,884 GBP2024-01-31
Current, Amounts falling due within one year
18,520 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
49,604 GBP2024-01-31
Current, Amounts falling due within one year
74,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
30,371 GBP2024-01-31
42,096 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,319 GBP2024-01-31
4,062 GBP2023-05-31
Amounts owed to group undertakings
Current
12,536 GBP2023-05-31
Other Creditors
Current
7,086 GBP2024-01-31
13,467 GBP2023-05-31
Bank Overdrafts
Secured
30,371 GBP2024-01-31
42,096 GBP2023-05-31