43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
250,409 GBP2023-05-31
199,515 GBP2022-05-31
Total Inventories
9,459 GBP2023-05-31
13,612 GBP2022-05-31
Debtors
672 GBP2023-05-31
5,825 GBP2022-05-31
Cash at bank and in hand
2,021 GBP2023-05-31
952 GBP2022-05-31
Current Assets
12,152 GBP2023-05-31
20,389 GBP2022-05-31
Creditors
Current
209,119 GBP2023-05-31
193,776 GBP2022-05-31
Net Current Assets/Liabilities
-196,967 GBP2023-05-31
-173,387 GBP2022-05-31
Total Assets Less Current Liabilities
53,442 GBP2023-05-31
26,128 GBP2022-05-31
Creditors
Non-current
50,959 GBP2023-05-31
41,094 GBP2022-05-31
Net Assets/Liabilities
2,483 GBP2023-05-31
-14,966 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
2,283 GBP2023-05-31
-15,166 GBP2022-05-31
Equity
2,483 GBP2023-05-31
-14,966 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,369 GBP2023-05-31
495,209 GBP2022-05-31
Furniture and fittings
3,178 GBP2023-05-31
3,178 GBP2022-05-31
Motor vehicles
112,388 GBP2023-05-31
92,723 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
653,935 GBP2023-05-31
591,110 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,990 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-9,990 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,226 GBP2023-05-31
320,784 GBP2022-05-31
Furniture and fittings
2,970 GBP2023-05-31
2,933 GBP2022-05-31
Motor vehicles
62,330 GBP2023-05-31
67,878 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,526 GBP2023-05-31
391,595 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,442 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
37 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,600 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,079 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,148 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
200,143 GBP2023-05-31
174,425 GBP2022-05-31
Furniture and fittings
208 GBP2023-05-31
245 GBP2022-05-31
Motor vehicles
50,058 GBP2023-05-31
24,845 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,825 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
672 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
672 GBP2023-05-31
5,825 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-05-31
26,286 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
7,828 GBP2023-05-31
1,093 GBP2022-05-31
Trade Creditors/Trade Payables
Current
29,023 GBP2023-05-31
34,478 GBP2022-05-31
Other Taxation & Social Security Payable
Current
23,438 GBP2023-05-31
46,032 GBP2022-05-31
Other Creditors
Current
142,830 GBP2023-05-31
85,887 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,132 GBP2023-05-31
41,094 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,827 GBP2023-05-31