43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,319 GBP2024-05-31
21,874 GBP2023-05-31
Total Inventories
75,061 GBP2024-05-31
90,611 GBP2023-05-31
Debtors
Current
178,788 GBP2024-05-31
135,377 GBP2023-05-31
Cash at bank and in hand
80,283 GBP2024-05-31
108,931 GBP2023-05-31
Net Assets/Liabilities
230,366 GBP2024-05-31
227,869 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
230,364 GBP2024-05-31
227,867 GBP2023-05-31
Equity
230,366 GBP2024-05-31
227,869 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Office equipment
102023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2024-05-31
4,350 GBP2023-05-31
Vehicles
21,256 GBP2024-05-31
84,135 GBP2023-05-31
Furniture and fittings
9,781 GBP2024-05-31
9,781 GBP2023-05-31
Office equipment
11,231 GBP2024-05-31
12,541 GBP2023-05-31
Computers
7,568 GBP2024-05-31
10,668 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
55,375 GBP2024-05-31
121,475 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
-2,481 GBP2023-06-01 ~ 2024-05-31
Computers
-3,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-68,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2024-05-31
3,103 GBP2023-05-31
Vehicles
18,419 GBP2024-05-31
75,443 GBP2023-05-31
Furniture and fittings
6,214 GBP2024-05-31
5,816 GBP2023-05-31
Office equipment
5,947 GBP2024-05-31
7,015 GBP2023-05-31
Computers
5,229 GBP2024-05-31
8,224 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,056 GBP2024-05-31
99,601 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,233 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
398 GBP2023-06-01 ~ 2024-05-31
Office equipment
605 GBP2023-06-01 ~ 2024-05-31
Computers
105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Office equipment
-1,673 GBP2023-06-01 ~ 2024-05-31
Computers
-3,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,292 GBP2024-05-31
1,247 GBP2023-05-31
Vehicles
2,837 GBP2024-05-31
8,692 GBP2023-05-31
Furniture and fittings
3,567 GBP2024-05-31
3,965 GBP2023-05-31
Office equipment
5,284 GBP2024-05-31
5,526 GBP2023-05-31
Computers
2,339 GBP2024-05-31
2,444 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
161,036 GBP2024-05-31
127,011 GBP2023-05-31
Prepayments/Accrued Income
Current
17,752 GBP2024-05-31
8,007 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
359 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,910 GBP2024-05-31
40,730 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,304 GBP2024-05-31
5,522 GBP2023-05-31
Corporation Tax Payable
Current
21,800 GBP2024-05-31
18,400 GBP2023-05-31
Other Creditors
Current
2,628 GBP2024-05-31
2,688 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-01 ~ 2024-05-31
2 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,855 GBP2024-05-31
42,729 GBP2023-05-31