43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,076 GBP2024-05-31
75,692 GBP2023-05-31
Total Inventories
71,250 GBP2024-05-31
60,295 GBP2023-05-31
Debtors
371,702 GBP2024-05-31
339,105 GBP2023-05-31
Cash at bank and in hand
12,852 GBP2024-05-31
52,141 GBP2023-05-31
Current Assets
455,804 GBP2024-05-31
451,541 GBP2023-05-31
Creditors
Current
264,227 GBP2024-05-31
270,005 GBP2023-05-31
Net Current Assets/Liabilities
191,577 GBP2024-05-31
181,536 GBP2023-05-31
Total Assets Less Current Liabilities
248,653 GBP2024-05-31
257,228 GBP2023-05-31
Creditors
Non-current
31,008 GBP2024-05-31
44,883 GBP2023-05-31
Net Assets/Liabilities
217,645 GBP2024-05-31
212,345 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
217,545 GBP2024-05-31
212,245 GBP2023-05-31
Equity
217,645 GBP2024-05-31
212,345 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,668 GBP2024-05-31
24,668 GBP2023-05-31
Motor vehicles
93,472 GBP2024-05-31
104,276 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
118,140 GBP2024-05-31
128,944 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-10,804 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,884 GBP2024-05-31
15,510 GBP2023-05-31
Motor vehicles
44,180 GBP2024-05-31
37,742 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,064 GBP2024-05-31
53,252 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,374 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,784 GBP2024-05-31
9,158 GBP2023-05-31
Motor vehicles
49,292 GBP2024-05-31
66,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,180 GBP2024-05-31
27,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,431 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,292 GBP2024-05-31
65,723 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,133 GBP2024-05-31
325,037 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
20,569 GBP2024-05-31
14,068 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
371,702 GBP2024-05-31
339,105 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,995 GBP2024-05-31
20,115 GBP2023-05-31
Trade Creditors/Trade Payables
Current
45,412 GBP2024-05-31
44,341 GBP2023-05-31
Other Taxation & Social Security Payable
Current
67,230 GBP2024-05-31
113,660 GBP2023-05-31
Other Creditors
Current
134,590 GBP2024-05-31
91,889 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,008 GBP2024-05-31
44,883 GBP2023-05-31