43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
496,714 GBP2024-05-31
545,332 GBP2023-05-31
Fixed Assets - Investments
30 GBP2024-05-31
30 GBP2023-05-31
Fixed Assets
496,744 GBP2024-05-31
545,362 GBP2023-05-31
Total Inventories
760 GBP2024-05-31
582 GBP2023-05-31
Debtors
237,089 GBP2024-05-31
253,570 GBP2023-05-31
Cash at bank and in hand
277,814 GBP2024-05-31
153,083 GBP2023-05-31
Current Assets
515,663 GBP2024-05-31
407,235 GBP2023-05-31
Creditors
Current
222,705 GBP2024-05-31
249,504 GBP2023-05-31
Net Current Assets/Liabilities
292,958 GBP2024-05-31
157,731 GBP2023-05-31
Total Assets Less Current Liabilities
789,702 GBP2024-05-31
703,093 GBP2023-05-31
Creditors
Non-current
11,493 GBP2024-05-31
20,833 GBP2023-05-31
Net Assets/Liabilities
778,209 GBP2024-05-31
682,260 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
778,207 GBP2024-05-31
682,258 GBP2023-05-31
Equity
778,209 GBP2024-05-31
682,260 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
355,247 GBP2024-05-31
355,247 GBP2023-05-31
Plant and equipment
215,267 GBP2024-05-31
214,390 GBP2023-05-31
Furniture and fittings
60,111 GBP2024-05-31
51,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,392 GBP2024-05-31
122,842 GBP2023-05-31
Furniture and fittings
30,334 GBP2024-05-31
22,532 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,550 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,802 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
355,247 GBP2024-05-31
355,247 GBP2023-05-31
Plant and equipment
69,875 GBP2024-05-31
91,548 GBP2023-05-31
Furniture and fittings
29,777 GBP2024-05-31
28,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,565 GBP2024-05-31
136,915 GBP2023-05-31
Computers
1,042 GBP2024-05-31
1,042 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
770,232 GBP2024-05-31
759,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,750 GBP2024-05-31
67,346 GBP2023-05-31
Computers
1,042 GBP2024-05-31
1,042 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,518 GBP2024-05-31
213,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,756 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
41,815 GBP2024-05-31
69,569 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,242 GBP2024-05-31
14,990 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
30 GBP2023-05-31
Other Investments Other Than Loans
30 GBP2024-05-31
30 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,381 GBP2024-05-31
60,003 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
153,708 GBP2024-05-31
193,567 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
237,089 GBP2024-05-31
253,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,828 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,547 GBP2024-05-31
16,584 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,803 GBP2024-05-31
34,341 GBP2023-05-31
Other Creditors
Current
137,355 GBP2024-05-31
185,751 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,493 GBP2024-05-31
20,833 GBP2023-05-31