43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,798 GBP2024-05-31
78,943 GBP2023-05-31
Fixed Assets
133,798 GBP2024-05-31
78,943 GBP2023-05-31
Total Inventories
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Debtors
192,031 GBP2024-05-31
291,236 GBP2023-05-31
Cash at bank and in hand
488,034 GBP2024-05-31
523,673 GBP2023-05-31
Current Assets
708,065 GBP2024-05-31
842,909 GBP2023-05-31
Creditors
-378,001 GBP2024-05-31
-600,915 GBP2023-05-31
Net Current Assets/Liabilities
330,064 GBP2024-05-31
241,994 GBP2023-05-31
Total Assets Less Current Liabilities
463,862 GBP2024-05-31
320,937 GBP2023-05-31
Net Assets/Liabilities
350,341 GBP2024-05-31
216,024 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
350,241 GBP2024-05-31
215,924 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,938 GBP2024-05-31
241,515 GBP2023-05-31
Motor vehicles
185,163 GBP2024-05-31
145,658 GBP2023-05-31
Furniture and fittings
19,695 GBP2024-05-31
55,054 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
454,796 GBP2024-05-31
442,227 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,126 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-39,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-93,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,756 GBP2024-05-31
198,851 GBP2023-05-31
Motor vehicles
128,336 GBP2024-05-31
114,450 GBP2023-05-31
Furniture and fittings
13,906 GBP2024-05-31
49,983 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,998 GBP2024-05-31
363,284 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,054 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,999 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,149 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-5,113 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-38,316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
71,182 GBP2024-05-31
42,664 GBP2023-05-31
Motor vehicles
56,827 GBP2024-05-31
31,208 GBP2023-05-31
Furniture and fittings
5,789 GBP2024-05-31
5,071 GBP2023-05-31
Finished Goods
28,000 GBP2024-05-31
28,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
148,720 GBP2024-05-31
253,695 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
42,135 GBP2024-05-31
26,880 GBP2023-05-31
Trade Creditors/Trade Payables
Current
123,823 GBP2024-05-31
131,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,872 GBP2024-05-31
30,454 GBP2023-05-31
Other Taxation & Social Security Payable
Current
86,834 GBP2024-05-31
108,621 GBP2023-05-31
Creditors
Current
378,001 GBP2024-05-31
600,915 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
98,046 GBP2024-05-31
67,983 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,475 GBP2024-05-31
36,930 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,135 GBP2024-05-31
26,880 GBP2023-05-31
Between one and five year
98,046 GBP2024-05-31
67,983 GBP2023-05-31
Minimum gross finance lease payments owing
140,181 GBP2024-05-31
94,863 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
140,181 GBP2024-05-31
94,863 GBP2023-05-31