43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,939 GBP2024-05-31
30,593 GBP2023-05-31
Debtors
358,937 GBP2024-05-31
599,080 GBP2023-05-31
Cash at bank and in hand
743,811 GBP2024-05-31
589,385 GBP2023-05-31
Current Assets
1,102,748 GBP2024-05-31
1,188,465 GBP2023-05-31
Net Current Assets/Liabilities
1,032,014 GBP2024-05-31
1,025,251 GBP2023-05-31
Net Assets/Liabilities
1,053,953 GBP2024-05-31
1,055,844 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,053,853 GBP2024-05-31
1,055,744 GBP2023-05-31
Equity
1,053,953 GBP2024-05-31
1,055,844 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,823 GBP2024-05-31
91,058 GBP2023-05-31
Vehicles
98,118 GBP2024-05-31
101,618 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,941 GBP2024-05-31
192,676 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,778 GBP2023-06-01 ~ 2024-05-31
Vehicles
-3,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-36,278 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,849 GBP2024-05-31
77,248 GBP2023-05-31
Vehicles
86,153 GBP2024-05-31
84,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,002 GBP2024-05-31
162,083 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-06-01 ~ 2024-05-31
Vehicles
3,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,724 GBP2023-06-01 ~ 2024-05-31
Vehicles
-2,670 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,974 GBP2024-05-31
13,810 GBP2023-05-31
Vehicles
11,965 GBP2024-05-31
16,783 GBP2023-05-31
Trade Debtors/Trade Receivables
202,978 GBP2024-05-31
444,697 GBP2023-05-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Other Debtors
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
593 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,841 GBP2024-05-31
23,093 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
35,309 GBP2024-05-31
4,758 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,578 GBP2024-05-31
37,465 GBP2023-05-31
Other Creditors
Amounts falling due within one year
22,006 GBP2024-05-31
97,305 GBP2023-05-31