43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,943 GBP2023-05-31
100,792 GBP2022-05-31
Fixed Assets
78,943 GBP2023-05-31
100,792 GBP2022-05-31
Total Inventories
28,000 GBP2023-05-31
28,000 GBP2022-05-31
Debtors
291,236 GBP2023-05-31
214,461 GBP2022-05-31
Cash at bank and in hand
523,673 GBP2023-05-31
507,866 GBP2022-05-31
Current Assets
842,909 GBP2023-05-31
750,327 GBP2022-05-31
Creditors
-600,915 GBP2023-05-31
-557,614 GBP2022-05-31
Net Current Assets/Liabilities
241,994 GBP2023-05-31
192,713 GBP2022-05-31
Total Assets Less Current Liabilities
320,937 GBP2023-05-31
293,505 GBP2022-05-31
Net Assets/Liabilities
216,024 GBP2023-05-31
122,442 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
215,924 GBP2023-05-31
122,342 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,515 GBP2023-05-31
239,800 GBP2022-05-31
Motor vehicles
145,658 GBP2023-05-31
145,658 GBP2022-05-31
Furniture and fittings
55,054 GBP2023-05-31
52,302 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
442,227 GBP2023-05-31
437,760 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,851 GBP2023-05-31
184,630 GBP2022-05-31
Motor vehicles
114,450 GBP2023-05-31
104,046 GBP2022-05-31
Furniture and fittings
49,983 GBP2023-05-31
48,292 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,284 GBP2023-05-31
336,968 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,221 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
10,404 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,691 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,316 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
42,664 GBP2023-05-31
55,170 GBP2022-05-31
Motor vehicles
31,208 GBP2023-05-31
41,612 GBP2022-05-31
Furniture and fittings
5,071 GBP2023-05-31
4,010 GBP2022-05-31
Finished Goods
28,000 GBP2023-05-31
28,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
253,695 GBP2023-05-31
185,262 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
26,880 GBP2023-05-31
26,880 GBP2022-05-31
Trade Creditors/Trade Payables
Current
131,625 GBP2023-05-31
126,218 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,454 GBP2023-05-31
67,123 GBP2022-05-31
Other Taxation & Social Security Payable
Current
108,621 GBP2023-05-31
121,611 GBP2022-05-31
Creditors
Current
600,915 GBP2023-05-31
557,614 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,983 GBP2023-05-31
96,577 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,930 GBP2023-05-31
74,486 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,880 GBP2023-05-31
26,880 GBP2022-05-31
Between one and five year
67,983 GBP2023-05-31
96,577 GBP2022-05-31
Minimum gross finance lease payments owing
94,863 GBP2023-05-31
123,457 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
94,863 GBP2023-05-31
123,457 GBP2022-05-31