43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
803,855 GBP2024-05-31
868,466 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
813,855 GBP2024-05-31
878,466 GBP2023-05-31
Debtors
456,668 GBP2024-05-31
622,720 GBP2023-05-31
Cash at bank and in hand
221,891 GBP2024-05-31
188,024 GBP2023-05-31
Current Assets
933,623 GBP2024-05-31
1,029,990 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-477,226 GBP2024-05-31
Net Current Assets/Liabilities
456,397 GBP2024-05-31
681,389 GBP2023-05-31
Total Assets Less Current Liabilities
1,270,252 GBP2024-05-31
1,559,855 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-234,683 GBP2023-05-31
Net Assets/Liabilities
1,135,684 GBP2024-05-31
1,179,499 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,135,584 GBP2024-05-31
1,179,399 GBP2023-05-31
Equity
1,135,684 GBP2024-05-31
1,179,499 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,911 GBP2024-05-31
303,911 GBP2023-05-31
Other
1,172,910 GBP2024-05-31
1,225,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,476,821 GBP2024-05-31
1,529,591 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-132,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-132,310 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,218 GBP2024-05-31
18,140 GBP2023-05-31
Other
648,748 GBP2024-05-31
642,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,966 GBP2024-05-31
661,125 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,078 GBP2023-06-01 ~ 2024-05-31
Other
115,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-109,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
279,693 GBP2024-05-31
285,771 GBP2023-05-31
Other
524,162 GBP2024-05-31
582,695 GBP2023-05-31
Investments in group undertakings and participating interests
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
405,487 GBP2024-05-31
558,725 GBP2023-05-31
Other Debtors
Amounts falling due within one year
51,181 GBP2024-05-31
63,995 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
456,668 GBP2024-05-31
Amounts falling due within one year, Current
622,720 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
27,146 GBP2023-05-31
Trade Creditors/Trade Payables
Current
204,744 GBP2024-05-31
133,820 GBP2023-05-31
Amounts owed to group undertakings
Current
102,073 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
18,877 GBP2024-05-31
71,006 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,639 GBP2024-05-31
30,487 GBP2023-05-31
Other Creditors
Current
90,893 GBP2024-05-31
86,142 GBP2023-05-31
Creditors
Current
477,226 GBP2024-05-31
348,601 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
192,608 GBP2023-05-31
Other Creditors
Non-current
3,528 GBP2024-05-31
42,075 GBP2023-05-31
Creditors
Non-current
3,528 GBP2024-05-31
234,683 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,267 GBP2024-05-31
58,067 GBP2023-05-31