43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
234,455 GBP2024-05-31
255,618 GBP2023-05-31
Debtors
323,876 GBP2024-05-31
290,343 GBP2023-05-31
Cash at bank and in hand
230,665 GBP2024-05-31
202,247 GBP2023-05-31
Current Assets
564,641 GBP2024-05-31
502,019 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-281,232 GBP2024-05-31
-214,946 GBP2023-05-31
Net Current Assets/Liabilities
283,409 GBP2024-05-31
287,073 GBP2023-05-31
Total Assets Less Current Liabilities
517,864 GBP2024-05-31
542,691 GBP2023-05-31
Net Assets/Liabilities
480,680 GBP2024-05-31
500,717 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
479,680 GBP2024-05-31
499,717 GBP2023-05-31
Equity
480,680 GBP2024-05-31
500,717 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,253 GBP2024-05-31
100,253 GBP2023-05-31
Plant and equipment
304,203 GBP2024-05-31
380,121 GBP2023-05-31
Furniture and fittings
64,995 GBP2024-05-31
70,695 GBP2023-05-31
Motor vehicles
195,229 GBP2024-05-31
234,173 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
664,680 GBP2024-05-31
785,242 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,268 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-7,742 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-46,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-145,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,535 GBP2024-05-31
12,530 GBP2023-05-31
Plant and equipment
256,364 GBP2024-05-31
336,818 GBP2023-05-31
Furniture and fittings
50,478 GBP2024-05-31
53,375 GBP2023-05-31
Motor vehicles
108,848 GBP2024-05-31
126,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,225 GBP2024-05-31
529,623 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,005 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,122 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,063 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
27,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,721 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,576 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-4,960 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-45,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
85,718 GBP2024-05-31
87,722 GBP2023-05-31
Plant and equipment
47,839 GBP2024-05-31
43,303 GBP2023-05-31
Furniture and fittings
14,517 GBP2024-05-31
17,320 GBP2023-05-31
Motor vehicles
86,381 GBP2024-05-31
107,273 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
275,203 GBP2024-05-31
255,505 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,673 GBP2024-05-31
34,838 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
323,876 GBP2024-05-31
290,343 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,878 GBP2024-05-31
109,740 GBP2023-05-31
Other Taxation & Social Security Payable
Current
110,886 GBP2024-05-31
88,908 GBP2023-05-31
Other Creditors
Current
46,468 GBP2024-05-31
16,298 GBP2023-05-31
Creditors
Current
281,232 GBP2024-05-31
214,946 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31