43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,080 GBP2024-05-31
30,361 GBP2023-05-31
Debtors
1,425 GBP2024-05-31
1,249 GBP2023-05-31
Cash at bank and in hand
371,006 GBP2024-05-31
325,382 GBP2023-05-31
Current Assets
372,431 GBP2024-05-31
326,631 GBP2023-05-31
Net Current Assets/Liabilities
216,173 GBP2024-05-31
184,676 GBP2023-05-31
Total Assets Less Current Liabilities
239,253 GBP2024-05-31
215,037 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-410 GBP2023-05-31
Net Assets/Liabilities
236,390 GBP2024-05-31
209,567 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
236,388 GBP2024-05-31
209,565 GBP2023-05-31
Equity
236,390 GBP2024-05-31
209,567 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,806 GBP2024-05-31
10,995 GBP2023-05-31
Computers
737 GBP2024-05-31
737 GBP2023-05-31
Motor vehicles
41,495 GBP2024-05-31
45,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,038 GBP2024-05-31
57,027 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,638 GBP2024-05-31
6,357 GBP2023-05-31
Computers
737 GBP2024-05-31
737 GBP2023-05-31
Motor vehicles
22,583 GBP2024-05-31
19,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,958 GBP2024-05-31
26,666 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 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
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-3,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,168 GBP2024-05-31
4,638 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
18,912 GBP2024-05-31
25,723 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,425 GBP2024-05-31
1,249 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,298 GBP2024-05-31
19,406 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,224 GBP2024-05-31
11,849 GBP2023-05-31
Other Creditors
Current
106,736 GBP2024-05-31
110,700 GBP2023-05-31
Non-current
0 GBP2024-05-31
410 GBP2023-05-31