43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
18,679 GBP2024-05-31
24,390 GBP2023-05-31
Total Inventories
14,963 GBP2024-05-31
Debtors
39,283 GBP2024-05-31
41,916 GBP2023-05-31
Cash at bank and in hand
17,109 GBP2024-05-31
20,801 GBP2023-05-31
Current Assets
71,355 GBP2024-05-31
62,717 GBP2023-05-31
Creditors
Amounts falling due within one year
110,381 GBP2024-05-31
113,300 GBP2023-05-31
Net Current Assets/Liabilities
39,026 GBP2024-05-31
50,583 GBP2023-05-31
Total Assets Less Current Liabilities
-20,347 GBP2024-05-31
-26,193 GBP2023-05-31
Net Assets/Liabilities
-23,994 GBP2024-05-31
-29,693 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-24,094 GBP2024-05-31
-29,793 GBP2023-05-31
Equity
-23,994 GBP2024-05-31
-29,693 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,525 GBP2024-05-31
77,525 GBP2023-05-31
Furniture and fittings
9,045 GBP2024-05-31
9,045 GBP2023-05-31
Motor vehicles
40,055 GBP2024-05-31
62,835 GBP2023-05-31
Computers
10,423 GBP2024-05-31
10,423 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
137,048 GBP2024-05-31
159,828 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-22,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,956 GBP2024-05-31
67,444 GBP2023-05-31
Furniture and fittings
8,793 GBP2024-05-31
8,748 GBP2023-05-31
Motor vehicles
30,343 GBP2024-05-31
49,041 GBP2023-05-31
Computers
10,277 GBP2024-05-31
10,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,369 GBP2024-05-31
135,438 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,512 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
45 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,237 GBP2023-06-01 ~ 2024-05-31
Computers
72 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,866 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,935 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,569 GBP2024-05-31
10,081 GBP2023-05-31
Furniture and fittings
252 GBP2024-05-31
297 GBP2023-05-31
Motor vehicles
9,712 GBP2024-05-31
13,794 GBP2023-05-31
Computers
146 GBP2024-05-31
218 GBP2023-05-31
Trade Debtors/Trade Receivables
39,283 GBP2024-05-31
41,916 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
1,435 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,134 GBP2024-05-31
33,682 GBP2023-05-31
Other Creditors
Amounts falling due within one year
83,812 GBP2024-05-31
78,651 GBP2023-05-31