43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment
60,300 GBP2024-05-31
50,446 GBP2023-05-31
Fixed Assets
60,300 GBP2024-05-31
50,446 GBP2023-05-31
Total Inventories
34,355 GBP2024-05-31
26,625 GBP2023-05-31
Debtors
192,755 GBP2024-05-31
342,879 GBP2023-05-31
Cash at bank and in hand
114,877 GBP2024-05-31
104,466 GBP2023-05-31
Current Assets
341,987 GBP2024-05-31
473,970 GBP2023-05-31
Net Current Assets/Liabilities
179,259 GBP2024-05-31
282,742 GBP2023-05-31
Total Assets Less Current Liabilities
239,559 GBP2024-05-31
333,188 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
216,948 GBP2024-05-31
300,577 GBP2023-05-31
Equity
Called up share capital
6,100 GBP2024-05-31
6,100 GBP2023-05-31
Retained earnings (accumulated losses)
210,848 GBP2024-05-31
294,477 GBP2023-05-31
Equity
216,948 GBP2024-05-31
300,577 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,771 GBP2024-05-31
37,275 GBP2023-05-31
Motor vehicles
98,758 GBP2024-05-31
100,757 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,529 GBP2024-05-31
138,032 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-27,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,558 GBP2024-05-31
31,756 GBP2023-05-31
Motor vehicles
44,671 GBP2024-05-31
55,830 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,229 GBP2024-05-31
87,586 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,802 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,352 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,511 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,213 GBP2024-05-31
5,519 GBP2023-05-31
Motor vehicles
54,087 GBP2024-05-31
44,927 GBP2023-05-31
Trade Debtors/Trade Receivables
149,587 GBP2024-05-31
286,653 GBP2023-05-31
Other Debtors
43,168 GBP2024-05-31
56,226 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,843 GBP2024-05-31
70,998 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
39,445 GBP2024-05-31
54,308 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,556 GBP2024-05-31
17,836 GBP2023-05-31
Other Creditors
Amounts falling due within one year
28,884 GBP2024-05-31
38,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31