43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
294,500 GBP2024-05-31
354,460 GBP2023-05-31
Total Inventories
250,298 GBP2024-05-31
250,298 GBP2023-05-31
Debtors
28,206 GBP2024-05-31
33,417 GBP2023-05-31
Cash at bank and in hand
217,931 GBP2024-05-31
169,322 GBP2023-05-31
Current Assets
496,435 GBP2024-05-31
453,037 GBP2023-05-31
Creditors
Current
48,993 GBP2024-05-31
58,222 GBP2023-05-31
Net Current Assets/Liabilities
447,442 GBP2024-05-31
394,815 GBP2023-05-31
Total Assets Less Current Liabilities
741,942 GBP2024-05-31
749,275 GBP2023-05-31
Creditors
Non-current
-21,318 GBP2023-05-31
Net Assets/Liabilities
666,749 GBP2024-05-31
639,545 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
666,649 GBP2024-05-31
639,445 GBP2023-05-31
Equity
666,749 GBP2024-05-31
639,545 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,700 GBP2024-05-31
1,378,712 GBP2023-05-31
Furniture and fittings
45,001 GBP2024-05-31
45,001 GBP2023-05-31
Motor vehicles
9,100 GBP2024-05-31
9,100 GBP2023-05-31
Computers
551 GBP2024-05-31
551 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,303,352 GBP2024-05-31
1,433,364 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-130,012 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,699 GBP2024-05-31
1,028,917 GBP2023-05-31
Furniture and fittings
41,541 GBP2024-05-31
40,388 GBP2023-05-31
Motor vehicles
9,061 GBP2024-05-31
9,048 GBP2023-05-31
Computers
551 GBP2024-05-31
551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,852 GBP2024-05-31
1,078,904 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,454 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,153 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,620 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,672 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
291,001 GBP2024-05-31
349,795 GBP2023-05-31
Furniture and fittings
3,460 GBP2024-05-31
4,613 GBP2023-05-31
Motor vehicles
39 GBP2024-05-31
52 GBP2023-05-31
Value of work in progress
250,298 GBP2024-05-31
250,298 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,565 GBP2024-05-31
Current, Amounts falling due within one year
32,609 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
641 GBP2024-05-31
Current, Amounts falling due within one year
808 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
28,206 GBP2024-05-31
Current, Amounts falling due within one year
33,417 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,715 GBP2024-05-31
214 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,376 GBP2024-05-31
30,191 GBP2023-05-31
Other Creditors
Current
12,902 GBP2024-05-31
17,817 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
21,318 GBP2023-05-31
Bank Borrowings
Secured
31,318 GBP2023-05-31