43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,393 GBP2024-05-31
26,428 GBP2023-05-31
Fixed Assets - Investments
201 GBP2024-05-31
201 GBP2023-05-31
Fixed Assets
53,594 GBP2024-05-31
26,629 GBP2023-05-31
Debtors
322,882 GBP2024-05-31
280,248 GBP2023-05-31
Cash at bank and in hand
39,677 GBP2024-05-31
245,732 GBP2023-05-31
Current Assets
365,561 GBP2024-05-31
527,767 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-114,541 GBP2024-05-31
Net Current Assets/Liabilities
251,020 GBP2024-05-31
405,324 GBP2023-05-31
Total Assets Less Current Liabilities
304,614 GBP2024-05-31
431,953 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,992 GBP2024-05-31
-24,167 GBP2023-05-31
Net Assets/Liabilities
286,622 GBP2024-05-31
407,786 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Retained earnings (accumulated losses)
284,622 GBP2024-05-31
405,786 GBP2023-05-31
Equity
286,622 GBP2024-05-31
407,786 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,830 GBP2024-05-31
8,830 GBP2023-05-31
Plant and equipment
27,374 GBP2024-05-31
27,374 GBP2023-05-31
Furniture and fittings
1,123 GBP2024-05-31
1,764 GBP2023-05-31
Motor vehicles
95,486 GBP2024-05-31
89,065 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,813 GBP2024-05-31
127,033 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-641 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-45,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,830 GBP2024-05-31
8,830 GBP2023-05-31
Plant and equipment
24,894 GBP2024-05-31
24,432 GBP2023-05-31
Furniture and fittings
1,043 GBP2024-05-31
1,573 GBP2023-05-31
Motor vehicles
44,653 GBP2024-05-31
65,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,420 GBP2024-05-31
100,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
462 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
37 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,528 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-567 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-36,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-31
Plant and equipment
2,480 GBP2024-05-31
2,942 GBP2023-05-31
Furniture and fittings
80 GBP2024-05-31
191 GBP2023-05-31
Motor vehicles
50,833 GBP2024-05-31
23,295 GBP2023-05-31
Investments in group undertakings and participating interests
201 GBP2024-05-31
201 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
162,406 GBP2024-05-31
79,563 GBP2023-05-31
Other Debtors
Amounts falling due within one year
160,476 GBP2024-05-31
200,685 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
322,882 GBP2024-05-31
Amounts falling due within one year, Current
280,248 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,195 GBP2024-05-31
18,905 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,741 GBP2024-05-31
79,208 GBP2023-05-31
Creditors
Current
114,541 GBP2024-05-31
122,443 GBP2023-05-31
Non-current
17,992 GBP2024-05-31
24,167 GBP2023-05-31
Bank Borrowings
24,359 GBP2024-05-31
34,167 GBP2023-05-31
Equity
Called up share capital
2,000 GBP2024-05-31
2,000 GBP2023-05-31