43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,559 GBP2024-05-31
142,730 GBP2023-05-31
Total Inventories
56,987 GBP2024-05-31
56,288 GBP2023-05-31
Debtors
Current
206,384 GBP2024-05-31
396,102 GBP2023-05-31
Cash at bank and in hand
569,135 GBP2024-05-31
842,341 GBP2023-05-31
Current Assets
832,506 GBP2024-05-31
1,294,731 GBP2023-05-31
Net Current Assets/Liabilities
306,421 GBP2024-05-31
426,786 GBP2023-05-31
Total Assets Less Current Liabilities
444,980 GBP2024-05-31
569,516 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-69,777 GBP2024-05-31
-83,411 GBP2023-05-31
Net Assets/Liabilities
370,524 GBP2024-05-31
484,178 GBP2023-05-31
Equity
Called up share capital
801 GBP2024-05-31
1,602 GBP2023-05-31
Capital redemption reserve
1,201 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
368,522 GBP2024-05-31
482,176 GBP2023-05-31
Equity
370,524 GBP2024-05-31
484,178 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,381 GBP2024-05-31
137,381 GBP2023-05-31
Tools/Equipment for furniture and fittings
28,660 GBP2024-05-31
27,666 GBP2023-05-31
Motor vehicles
71,826 GBP2024-05-31
71,826 GBP2023-05-31
Other
69,217 GBP2024-05-31
69,217 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
307,084 GBP2024-05-31
306,090 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,832 GBP2024-05-31
16,446 GBP2023-05-31
Tools/Equipment for furniture and fittings
26,855 GBP2024-05-31
27,477 GBP2023-05-31
Motor vehicles
56,245 GBP2024-05-31
51,051 GBP2023-05-31
Other
68,593 GBP2024-05-31
68,386 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,525 GBP2024-05-31
163,360 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
386 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
476 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,194 GBP2023-06-01 ~ 2024-05-31
Other
207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
120,549 GBP2024-05-31
120,935 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,805 GBP2024-05-31
189 GBP2023-05-31
Motor vehicles
15,581 GBP2024-05-31
20,775 GBP2023-05-31
Other
624 GBP2024-05-31
831 GBP2023-05-31
Value of work in progress
56,412 GBP2024-05-31
55,538 GBP2023-05-31
Other types of inventories not specified separately
575 GBP2024-05-31
750 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,158 GBP2024-05-31
Current, Amounts falling due within one year
328,583 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
68,377 GBP2024-05-31
Current, Amounts falling due within one year
60,875 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
206,384 GBP2024-05-31
Current, Amounts falling due within one year
396,102 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
14,000 GBP2023-05-31
Non-current, Amounts falling due after one year
69,777 GBP2024-05-31
83,411 GBP2023-05-31
Bank Borrowings
Non-current
69,777 GBP2024-05-31
83,411 GBP2023-05-31
Current
14,000 GBP2024-05-31
14,000 GBP2023-05-31
Director Remuneration
14,402 GBP2023-06-01 ~ 2024-05-31
18,192 GBP2022-06-01 ~ 2023-05-31