43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
270,855 GBP2024-05-31
250,409 GBP2023-05-31
Total Inventories
1,250 GBP2024-05-31
9,459 GBP2023-05-31
Debtors
894 GBP2024-05-31
672 GBP2023-05-31
Cash at bank and in hand
19,255 GBP2024-05-31
2,021 GBP2023-05-31
Current Assets
21,399 GBP2024-05-31
12,152 GBP2023-05-31
Creditors
Current
238,995 GBP2024-05-31
209,119 GBP2023-05-31
Net Current Assets/Liabilities
-217,596 GBP2024-05-31
-196,967 GBP2023-05-31
Total Assets Less Current Liabilities
53,259 GBP2024-05-31
53,442 GBP2023-05-31
Creditors
Non-current
36,499 GBP2024-05-31
50,959 GBP2023-05-31
Net Assets/Liabilities
16,760 GBP2024-05-31
2,483 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
16,560 GBP2024-05-31
2,283 GBP2023-05-31
Equity
16,760 GBP2024-05-31
2,483 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,605 GBP2024-05-31
538,369 GBP2023-05-31
Furniture and fittings
3,178 GBP2024-05-31
3,178 GBP2023-05-31
Motor vehicles
112,388 GBP2024-05-31
112,388 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
558,171 GBP2024-05-31
653,935 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-143,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,476 GBP2024-05-31
338,226 GBP2023-05-31
Furniture and fittings
3,001 GBP2024-05-31
2,970 GBP2023-05-31
Motor vehicles
69,839 GBP2024-05-31
62,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,316 GBP2024-05-31
403,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,014 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
31 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
228,129 GBP2024-05-31
200,143 GBP2023-05-31
Furniture and fittings
177 GBP2024-05-31
208 GBP2023-05-31
Motor vehicles
42,549 GBP2024-05-31
50,058 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
672 GBP2024-05-31
Amounts falling due within one year, Current
672 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
894 GBP2024-05-31
Amounts falling due within one year, Current
672 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,629 GBP2024-05-31
7,828 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,673 GBP2024-05-31
29,023 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,329 GBP2024-05-31
23,438 GBP2023-05-31
Other Creditors
Current
138,364 GBP2024-05-31
142,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,301 GBP2024-05-31
35,132 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,198 GBP2024-05-31
15,827 GBP2023-05-31