43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
352023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment
400,836 GBP2024-05-31
493,672 GBP2023-05-31
Debtors
603,718 GBP2024-05-31
1,180,406 GBP2023-05-31
Cash at bank and in hand
166,751 GBP2024-05-31
1,244,488 GBP2023-05-31
Current Assets
770,469 GBP2024-05-31
2,424,894 GBP2023-05-31
Net Current Assets/Liabilities
327,785 GBP2024-05-31
1,684,801 GBP2023-05-31
Total Assets Less Current Liabilities
728,621 GBP2024-05-31
2,178,473 GBP2023-05-31
Net Assets/Liabilities
-644,806 GBP2024-05-31
750,362 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-644,808 GBP2024-05-31
750,360 GBP2023-05-31
Equity
-644,806 GBP2024-05-31
750,362 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,786 GBP2024-05-31
42,786 GBP2023-05-31
Plant and equipment
1,090,849 GBP2024-05-31
1,087,453 GBP2023-05-31
Furniture and fittings
74,165 GBP2024-05-31
70,207 GBP2023-05-31
Motor vehicles
107,684 GBP2024-05-31
107,684 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,315,484 GBP2024-05-31
1,308,130 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,662 GBP2024-05-31
23,901 GBP2023-05-31
Plant and equipment
736,173 GBP2024-05-31
647,503 GBP2023-05-31
Furniture and fittings
56,125 GBP2024-05-31
51,615 GBP2023-05-31
Motor vehicles
94,688 GBP2024-05-31
91,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,648 GBP2024-05-31
814,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,761 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
88,670 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,510 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,124 GBP2024-05-31
18,885 GBP2023-05-31
Plant and equipment
354,676 GBP2024-05-31
439,950 GBP2023-05-31
Furniture and fittings
18,040 GBP2024-05-31
18,592 GBP2023-05-31
Motor vehicles
12,996 GBP2024-05-31
16,245 GBP2023-05-31
Trade Debtors/Trade Receivables
266,738 GBP2024-05-31
223,711 GBP2023-05-31
Other Debtors
336,980 GBP2024-05-31
956,695 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,205 GBP2024-05-31
51,205 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,369 GBP2024-05-31
277,433 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,972 GBP2024-05-31
87,930 GBP2023-05-31
Other Creditors
Amounts falling due within one year
154,138 GBP2024-05-31
323,525 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,005 GBP2024-05-31
103,022 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,109 GBP2024-05-31
6,776 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,269 GBP2024-05-31
9,987 GBP2023-05-31
More than five year
175,540 GBP2024-05-31
175,540 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,809 GBP2024-05-31
185,527 GBP2023-05-31