43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
19,405 GBP2024-05-31
19,072 GBP2023-05-31
Total Inventories
21,433 GBP2024-05-31
13,563 GBP2023-05-31
Debtors
21,563 GBP2024-05-31
20,362 GBP2023-05-31
Cash at bank and in hand
144,961 GBP2024-05-31
54,970 GBP2023-05-31
Current Assets
187,957 GBP2024-05-31
88,895 GBP2023-05-31
Creditors
Amounts falling due within one year
73,422 GBP2024-05-31
42,166 GBP2023-05-31
Net Current Assets/Liabilities
114,535 GBP2024-05-31
46,729 GBP2023-05-31
Total Assets Less Current Liabilities
133,940 GBP2024-05-31
65,801 GBP2023-05-31
Net Assets/Liabilities
129,167 GBP2024-05-31
61,028 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
129,165 GBP2024-05-31
61,026 GBP2023-05-31
Equity
129,167 GBP2024-05-31
61,028 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,067 GBP2024-05-31
20,067 GBP2023-05-31
Furniture and fittings
13,866 GBP2024-05-31
13,264 GBP2023-05-31
Motor vehicles
65,744 GBP2024-05-31
65,744 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,123 GBP2024-05-31
154,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,122 GBP2024-05-31
18,807 GBP2023-05-31
Furniture and fittings
13,016 GBP2024-05-31
12,889 GBP2023-05-31
Motor vehicles
59,834 GBP2024-05-31
60,765 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,718 GBP2024-05-31
135,224 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
127 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
945 GBP2024-05-31
1,260 GBP2023-05-31
Furniture and fittings
850 GBP2024-05-31
375 GBP2023-05-31
Motor vehicles
5,910 GBP2024-05-31
4,979 GBP2023-05-31
Amounts owed by group undertakings and participating interests
21,563 GBP2024-05-31
18,962 GBP2023-05-31
Other Debtors
1,400 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,165 GBP2024-05-31
10,676 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
22,555 GBP2024-05-31
5,362 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2024-05-31
5,013 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,402 GBP2024-05-31
21,115 GBP2023-05-31