43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,795 GBP2024-05-31
2,371 GBP2023-05-31
Property, Plant & Equipment
9,358 GBP2024-05-31
12,477 GBP2023-05-31
Total Inventories
8,794 GBP2024-05-31
2,731 GBP2023-05-31
Debtors
22,556 GBP2024-05-31
38,030 GBP2023-05-31
Cash at bank and in hand
22,982 GBP2024-05-31
7,630 GBP2023-05-31
Current Assets
54,332 GBP2024-05-31
48,391 GBP2023-05-31
Net Current Assets/Liabilities
33,423 GBP2024-05-31
23,405 GBP2023-05-31
Total Assets Less Current Liabilities
42,781 GBP2024-05-31
35,882 GBP2023-05-31
Creditors
Amounts falling due after one year
-69 GBP2024-05-31
-44 GBP2023-05-31
Net Assets/Liabilities
40,917 GBP2024-05-31
33,467 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
40,915 GBP2024-05-31
33,465 GBP2023-05-31
Equity
40,917 GBP2024-05-31
33,467 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-576 GBP2023-06-01 ~ 2024-05-31
-591 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,246 GBP2023-06-01 ~ 2024-05-31
4,438 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,276 GBP2024-05-31
Motor vehicles
43,858 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,134 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,344 GBP2024-05-31
76,033 GBP2023-05-31
Motor vehicles
41,432 GBP2024-05-31
40,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,776 GBP2024-05-31
116,657 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
808 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,932 GBP2024-05-31
9,243 GBP2023-05-31
Motor vehicles
2,426 GBP2024-05-31
3,234 GBP2023-05-31
Trade Debtors/Trade Receivables
22,096 GBP2024-05-31
37,592 GBP2023-05-31
Other Debtors
460 GBP2024-05-31
438 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,147 GBP2024-05-31
12,712 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
9,821 GBP2024-05-31
5,029 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,404 GBP2024-05-31
3,770 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,537 GBP2024-05-31
3,475 GBP2023-05-31
Amounts falling due after one year
69 GBP2024-05-31
44 GBP2023-05-31
Deferred Tax Liabilities
1,795 GBP2024-05-31
2,371 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31