43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,490 GBP2024-05-31
34,655 GBP2023-05-31
Total Inventories
161,507 GBP2024-05-31
160,381 GBP2023-05-31
Debtors
207,637 GBP2024-05-31
348,769 GBP2023-05-31
Cash at bank and in hand
29,076 GBP2024-05-31
109,047 GBP2023-05-31
Current Assets
398,220 GBP2024-05-31
618,197 GBP2023-05-31
Creditors
Current
242,933 GBP2024-05-31
468,952 GBP2023-05-31
Net Current Assets/Liabilities
155,287 GBP2024-05-31
149,245 GBP2023-05-31
Total Assets Less Current Liabilities
189,777 GBP2024-05-31
183,900 GBP2023-05-31
Net Assets/Liabilities
185,026 GBP2024-05-31
179,393 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
185,023 GBP2024-05-31
179,390 GBP2023-05-31
Equity
185,026 GBP2024-05-31
179,393 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,017 GBP2024-05-31
139,017 GBP2023-05-31
Furniture and fittings
10,708 GBP2024-05-31
10,708 GBP2023-05-31
Motor vehicles
122,386 GBP2024-05-31
122,187 GBP2023-05-31
Computers
31,338 GBP2024-05-31
16,319 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
303,449 GBP2024-05-31
288,231 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,877 GBP2024-05-31
111,962 GBP2023-05-31
Furniture and fittings
7,512 GBP2024-05-31
6,592 GBP2023-05-31
Motor vehicles
121,236 GBP2024-05-31
120,687 GBP2023-05-31
Computers
20,334 GBP2024-05-31
14,335 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,959 GBP2024-05-31
253,576 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,915 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
920 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
549 GBP2023-06-01 ~ 2024-05-31
Computers
5,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,140 GBP2024-05-31
27,055 GBP2023-05-31
Furniture and fittings
3,196 GBP2024-05-31
4,116 GBP2023-05-31
Motor vehicles
1,150 GBP2024-05-31
1,500 GBP2023-05-31
Computers
11,004 GBP2024-05-31
1,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,017 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,464 GBP2024-05-31
Current, Amounts falling due within one year
285,740 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
49,173 GBP2024-05-31
Current, Amounts falling due within one year
63,029 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
207,637 GBP2024-05-31
Current, Amounts falling due within one year
348,769 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,055 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,472 GBP2024-05-31
126,104 GBP2023-05-31
Amounts owed to group undertakings
Current
35,360 GBP2024-05-31
158,768 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,229 GBP2024-05-31
139,343 GBP2023-05-31
Other Creditors
Current
16,022 GBP2024-05-31
3,780 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-05-31
13,333 GBP2023-05-31
Between one and five year
80,000 GBP2024-05-31
All periods
140,000 GBP2024-05-31
13,333 GBP2023-05-31