43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,342,855 GBP2024-05-31
2,455,681 GBP2023-05-31
Fixed Assets - Investments
1,206,275 GBP2024-05-31
1,206,275 GBP2023-05-31
Fixed Assets
3,549,130 GBP2024-05-31
3,661,956 GBP2023-05-31
Total Inventories
10,450 GBP2024-05-31
7,050 GBP2023-05-31
Debtors
219,438 GBP2024-05-31
415,496 GBP2023-05-31
Cash at bank and in hand
1,400,211 GBP2024-05-31
1,274,169 GBP2023-05-31
Current Assets
1,630,099 GBP2024-05-31
1,696,715 GBP2023-05-31
Creditors
Current
1,817,111 GBP2024-05-31
2,001,137 GBP2023-05-31
Net Current Assets/Liabilities
-187,012 GBP2024-05-31
-304,422 GBP2023-05-31
Total Assets Less Current Liabilities
3,362,118 GBP2024-05-31
3,357,534 GBP2023-05-31
Creditors
Non-current
-355,989 GBP2024-05-31
-277,196 GBP2023-05-31
Net Assets/Liabilities
2,430,850 GBP2024-05-31
2,582,164 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,430,750 GBP2024-05-31
2,582,064 GBP2023-05-31
Equity
2,430,850 GBP2024-05-31
2,582,164 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,981,854 GBP2024-05-31
3,092,471 GBP2023-05-31
Motor vehicles
160,037 GBP2024-05-31
190,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,141,891 GBP2024-05-31
3,282,780 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-657,182 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-128,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-786,179 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,933 GBP2024-05-31
792,537 GBP2023-05-31
Motor vehicles
27,103 GBP2024-05-31
34,562 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,036 GBP2024-05-31
827,099 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367,764 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
21,268 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388,368 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-28,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,095 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,209,921 GBP2024-05-31
2,299,934 GBP2023-05-31
Motor vehicles
132,934 GBP2024-05-31
155,747 GBP2023-05-31