43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,017 GBP2024-05-31
Property, Plant & Equipment
174,042 GBP2024-05-31
258,044 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
176,060 GBP2024-05-31
258,045 GBP2023-05-31
Debtors
223,684 GBP2024-05-31
184,918 GBP2023-05-31
Cash at bank and in hand
1,002,823 GBP2024-05-31
1,022,460 GBP2023-05-31
Current Assets
1,226,507 GBP2024-05-31
1,207,378 GBP2023-05-31
Net Current Assets/Liabilities
899,940 GBP2024-05-31
1,051,071 GBP2023-05-31
Total Assets Less Current Liabilities
1,076,000 GBP2024-05-31
1,309,116 GBP2023-05-31
Net Assets/Liabilities
846,080 GBP2024-05-31
1,038,059 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Capital redemption reserve
20 GBP2024-05-31
20 GBP2023-06-01
20 GBP2023-05-31
20 GBP2022-06-01
Retained earnings (accumulated losses)
845,980 GBP2024-05-31
1,037,959 GBP2023-05-31
Equity
846,080 GBP2024-05-31
1,038,059 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
3,068 GBP2024-05-31
Intangible Assets - Gross Cost
3,068 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,051 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,051 GBP2024-05-31
Intangible Assets
Other
2,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-05-31
10,000 GBP2023-06-01
Plant and equipment
233,241 GBP2024-05-31
247,973 GBP2023-06-01
Motor vehicles
182,911 GBP2024-05-31
249,693 GBP2023-06-01
Tools/Equipment for furniture and fittings
76,597 GBP2024-05-31
72,593 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
502,749 GBP2024-05-31
580,259 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,481 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-102,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-117,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,948 GBP2024-05-31
181,478 GBP2023-06-01
Motor vehicles
77,829 GBP2024-05-31
84,012 GBP2023-06-01
Tools/Equipment for furniture and fittings
64,930 GBP2024-05-31
56,725 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,707 GBP2024-05-31
322,215 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,951 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,481 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-49,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-05-31
Plant and equipment
47,293 GBP2024-05-31
Motor vehicles
105,082 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,667 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-05-31
1 GBP2023-06-01
Investments in Subsidiaries
1 GBP2024-05-31
1 GBP2023-05-31
Amounts invested in assets
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
188,626 GBP2024-05-31
162,097 GBP2023-05-31
Prepayments/Accrued Income
35,058 GBP2024-05-31
22,821 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,437 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,207 GBP2024-05-31
92,211 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-05-31
Taxation/Social Security Payable
98,665 GBP2024-05-31
45,937 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,355 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,903 GBP2024-05-31
18,158 GBP2023-05-31
Other Creditors
Amounts falling due after one year
6,666 GBP2024-05-31
6,745 GBP2023-05-31