43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
218,999 GBP2024-05-31
102,577 GBP2023-05-31
Debtors
472,687 GBP2024-05-31
673,469 GBP2023-05-31
Cash at bank and in hand
56,925 GBP2024-05-31
127,296 GBP2023-05-31
Current Assets
529,612 GBP2024-05-31
800,765 GBP2023-05-31
Net Current Assets/Liabilities
266,796 GBP2024-05-31
521,486 GBP2023-05-31
Total Assets Less Current Liabilities
485,795 GBP2024-05-31
624,063 GBP2023-05-31
Net Assets/Liabilities
434,157 GBP2024-05-31
586,733 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
434,057 GBP2024-05-31
586,633 GBP2023-05-31
Equity
434,157 GBP2024-05-31
586,733 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,096 GBP2024-05-31
109,263 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,097 GBP2024-05-31
6,686 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,411 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
218,999 GBP2024-05-31
102,577 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
178,408 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,670 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,738 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,484 GBP2024-05-31
470,480 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
157,178 GBP2024-05-31
172,846 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
78,025 GBP2024-05-31
30,143 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
472,687 GBP2024-05-31
673,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
50,688 GBP2024-05-31
Trade Creditors/Trade Payables
Current
131,790 GBP2024-05-31
139,957 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,720 GBP2024-05-31
50,127 GBP2023-05-31
Other Creditors
Current
51,372 GBP2024-05-31
79,201 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,507 GBP2024-05-31
20,754 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,131 GBP2024-05-31
Between one and five year, hire purchase agreements
41,131 GBP2024-05-31
hire purchase agreements
91,819 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,695 GBP2023-05-31