43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment
24,390 GBP2023-05-31
19,483 GBP2022-05-31
Debtors
41,916 GBP2023-05-31
37,259 GBP2022-05-31
Cash at bank and in hand
20,801 GBP2023-05-31
5,353 GBP2022-05-31
Current Assets
62,717 GBP2023-05-31
42,612 GBP2022-05-31
Creditors
Amounts falling due within one year
113,300 GBP2023-05-31
89,132 GBP2022-05-31
Net Current Assets/Liabilities
50,583 GBP2023-05-31
46,520 GBP2022-05-31
Total Assets Less Current Liabilities
-26,193 GBP2023-05-31
-27,037 GBP2022-05-31
Net Assets/Liabilities
-29,693 GBP2023-05-31
-30,379 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-29,793 GBP2023-05-31
-30,479 GBP2022-05-31
Equity
-29,693 GBP2023-05-31
-30,379 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-06-01 ~ 2023-05-31
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Computers
0.332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,525 GBP2023-05-31
77,525 GBP2022-05-31
Furniture and fittings
9,045 GBP2023-05-31
9,045 GBP2022-05-31
Motor vehicles
62,835 GBP2023-05-31
51,835 GBP2022-05-31
Computers
10,423 GBP2023-05-31
10,423 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,828 GBP2023-05-31
148,828 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,444 GBP2023-05-31
65,665 GBP2022-05-31
Furniture and fittings
8,748 GBP2023-05-31
8,696 GBP2022-05-31
Motor vehicles
49,041 GBP2023-05-31
45,390 GBP2022-05-31
Computers
10,205 GBP2023-05-31
9,594 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,438 GBP2023-05-31
129,345 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
52 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,651 GBP2022-06-01 ~ 2023-05-31
Computers
611 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,081 GBP2023-05-31
11,860 GBP2022-05-31
Furniture and fittings
297 GBP2023-05-31
349 GBP2022-05-31
Motor vehicles
13,794 GBP2023-05-31
6,445 GBP2022-05-31
Computers
218 GBP2023-05-31
829 GBP2022-05-31
Trade Debtors/Trade Receivables
41,916 GBP2023-05-31
36,612 GBP2022-05-31
Other Debtors
647 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967 GBP2023-05-31
22,873 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,682 GBP2023-05-31
24,813 GBP2022-05-31
Other Creditors
Amounts falling due within one year
78,651 GBP2023-05-31
41,446 GBP2022-05-31