43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,750 GBP2024-05-31
13,500 GBP2023-05-31
Property, Plant & Equipment
61,506 GBP2024-05-31
56,461 GBP2023-05-31
Fixed Assets
68,256 GBP2024-05-31
69,961 GBP2023-05-31
Total Inventories
26,249 GBP2024-05-31
25,232 GBP2023-05-31
Debtors
115,645 GBP2024-05-31
72,931 GBP2023-05-31
Cash at bank and in hand
5,871 GBP2024-05-31
22,167 GBP2023-05-31
Current Assets
147,765 GBP2024-05-31
120,330 GBP2023-05-31
Creditors
Current
133,719 GBP2024-05-31
107,394 GBP2023-05-31
Net Current Assets/Liabilities
14,046 GBP2024-05-31
12,936 GBP2023-05-31
Total Assets Less Current Liabilities
82,302 GBP2024-05-31
82,897 GBP2023-05-31
Net Assets/Liabilities
4,016 GBP2024-05-31
23,365 GBP2023-05-31
Equity
Called up share capital
3,000 GBP2024-05-31
3,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,016 GBP2024-05-31
20,365 GBP2023-05-31
Equity
4,016 GBP2024-05-31
23,365 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,250 GBP2024-05-31
121,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
6,750 GBP2024-05-31
13,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,357 GBP2024-05-31
19,615 GBP2023-05-31
Furniture and fittings
577 GBP2024-05-31
577 GBP2023-05-31
Motor vehicles
117,304 GBP2024-05-31
113,275 GBP2023-05-31
Computers
4,354 GBP2024-05-31
4,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
142,592 GBP2024-05-31
137,821 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,889 GBP2024-05-31
17,272 GBP2023-05-31
Furniture and fittings
187 GBP2024-05-31
118 GBP2023-05-31
Motor vehicles
60,295 GBP2024-05-31
62,344 GBP2023-05-31
Computers
2,715 GBP2024-05-31
1,626 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,086 GBP2024-05-31
81,360 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
69 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,003 GBP2023-06-01 ~ 2024-05-31
Computers
1,089 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,052 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2024-05-31
2,343 GBP2023-05-31
Furniture and fittings
390 GBP2024-05-31
459 GBP2023-05-31
Motor vehicles
57,009 GBP2024-05-31
50,931 GBP2023-05-31
Computers
1,639 GBP2024-05-31
2,728 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,982 GBP2024-05-31
50,729 GBP2023-05-31
Merchandise
26,249 GBP2024-05-31
25,232 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,485 GBP2024-05-31
62,703 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
6,386 GBP2024-05-31
4,327 GBP2023-05-31
Prepayments
Current
774 GBP2024-05-31
5,901 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
115,645 GBP2024-05-31
72,931 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
3,423 GBP2024-05-31
10,008 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,995 GBP2024-05-31
11,666 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,080 GBP2024-05-31
28,138 GBP2023-05-31
Corporation Tax Payable
Current
6,875 GBP2024-05-31
11,159 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,187 GBP2023-05-31
Other Creditors
Current
11,533 GBP2024-05-31
Accrued Liabilities
Current
3,913 GBP2024-05-31
5,239 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,295 GBP2024-05-31
20,703 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
43,817 GBP2024-05-31
38,829 GBP2023-05-31