43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
304,849 GBP2024-05-31
311,433 GBP2023-05-31
Fixed Assets
304,849 GBP2024-05-31
311,433 GBP2023-05-31
Debtors
481,654 GBP2024-05-31
749,743 GBP2023-05-31
Cash at bank and in hand
206,026 GBP2024-05-31
28,957 GBP2023-05-31
Current Assets
687,680 GBP2024-05-31
778,700 GBP2023-05-31
Creditors
Current
261,400 GBP2024-05-31
377,966 GBP2023-05-31
Net Current Assets/Liabilities
426,280 GBP2024-05-31
400,734 GBP2023-05-31
Total Assets Less Current Liabilities
731,129 GBP2024-05-31
712,167 GBP2023-05-31
Net Assets/Liabilities
656,615 GBP2024-05-31
636,237 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
656,515 GBP2024-05-31
636,137 GBP2023-05-31
Equity
656,615 GBP2024-05-31
636,237 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,380 GBP2024-05-31
298,465 GBP2023-05-31
Furniture and fittings
20,862 GBP2024-05-31
20,135 GBP2023-05-31
Motor vehicles
674,469 GBP2024-05-31
681,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,027,302 GBP2024-05-31
1,026,145 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-68,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,094 GBP2024-05-31
181,845 GBP2023-05-31
Furniture and fittings
16,839 GBP2024-05-31
16,156 GBP2023-05-31
Motor vehicles
489,386 GBP2024-05-31
501,857 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,453 GBP2024-05-31
714,712 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,249 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
683 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
54,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,457 GBP2024-05-31
Plant and equipment
106,286 GBP2024-05-31
116,620 GBP2023-05-31
Furniture and fittings
4,023 GBP2024-05-31
3,979 GBP2023-05-31
Motor vehicles
185,083 GBP2024-05-31
180,097 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
407,628 GBP2024-05-31
Current, Amounts falling due within one year
521,057 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
74,026 GBP2024-05-31
Current, Amounts falling due within one year
228,686 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
481,654 GBP2024-05-31
Current, Amounts falling due within one year
749,743 GBP2023-05-31
Trade Creditors/Trade Payables
Current
75,056 GBP2024-05-31
62,288 GBP2023-05-31
Other Creditors
Current
186,344 GBP2024-05-31
315,678 GBP2023-05-31