43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,217 GBP2024-05-31
114,266 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Debtors
145,973 GBP2024-05-31
109,407 GBP2023-05-31
Cash at bank and in hand
34,939 GBP2024-05-31
3,310 GBP2023-05-31
Current Assets
195,912 GBP2024-05-31
127,717 GBP2023-05-31
Net Current Assets/Liabilities
68,743 GBP2024-05-31
-2,723 GBP2023-05-31
Total Assets Less Current Liabilities
172,960 GBP2024-05-31
111,543 GBP2023-05-31
Net Assets/Liabilities
89,786 GBP2024-05-31
86,597 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
89,783 GBP2024-05-31
86,594 GBP2023-05-31
Equity
89,786 GBP2024-05-31
86,597 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,613 GBP2024-05-31
386,608 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,396 GBP2024-05-31
272,342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,724 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
104,217 GBP2024-05-31
114,266 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,671 GBP2024-05-31
Amounts falling due within one year, Current
70,883 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
65,302 GBP2024-05-31
Amounts falling due within one year, Current
38,524 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
145,973 GBP2024-05-31
Amounts falling due within one year, Current
109,407 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-05-31
9,890 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,624 GBP2024-05-31
6,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,089 GBP2024-05-31
51,240 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,582 GBP2024-05-31
3,565 GBP2023-05-31
Other Creditors
Current
52,734 GBP2024-05-31
59,545 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-05-31
24,946 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,368 GBP2024-05-31