43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
129,375 GBP2024-05-31
155,550 GBP2023-05-31
Debtors
68,251 GBP2024-05-31
87,333 GBP2023-05-31
Cash at bank and in hand
403,596 GBP2024-05-31
304,218 GBP2023-05-31
Current Assets
471,847 GBP2024-05-31
391,551 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-121,957 GBP2024-05-31
-98,414 GBP2023-05-31
Net Current Assets/Liabilities
349,890 GBP2024-05-31
293,137 GBP2023-05-31
Total Assets Less Current Liabilities
479,265 GBP2024-05-31
448,687 GBP2023-05-31
Net Assets/Liabilities
446,921 GBP2024-05-31
409,799 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
446,919 GBP2024-05-31
409,797 GBP2023-05-31
Equity
446,921 GBP2024-05-31
409,799 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,495 GBP2024-05-31
221,844 GBP2023-05-31
Furniture and fittings
9,743 GBP2024-05-31
11,739 GBP2023-05-31
Motor vehicles
118,255 GBP2024-05-31
129,844 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
283,493 GBP2024-05-31
363,427 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,779 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,996 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-92,864 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,783 GBP2024-05-31
127,058 GBP2023-05-31
Furniture and fittings
5,051 GBP2024-05-31
5,652 GBP2023-05-31
Motor vehicles
71,284 GBP2024-05-31
75,166 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,118 GBP2024-05-31
207,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,263 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
812 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,496 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,538 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-1,413 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-19,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
77,712 GBP2024-05-31
94,785 GBP2023-05-31
Furniture and fittings
4,692 GBP2024-05-31
6,087 GBP2023-05-31
Motor vehicles
46,971 GBP2024-05-31
54,678 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
54,425 GBP2024-05-31
64,523 GBP2023-05-31
Prepayments/Accrued Income
Current
12,696 GBP2024-05-31
3,255 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
68,251 GBP2024-05-31
87,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,321 GBP2024-05-31
13,159 GBP2023-05-31
Other Taxation & Social Security Payable
Current
66,873 GBP2024-05-31
42,026 GBP2023-05-31
Other Creditors
Current
46,495 GBP2024-05-31
40,989 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,268 GBP2024-05-31
2,240 GBP2023-05-31
Creditors
Current
121,957 GBP2024-05-31
98,414 GBP2023-05-31