43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,729 GBP2025-05-31
45,349 GBP2024-05-31
Fixed Assets
60,729 GBP2025-05-31
45,349 GBP2024-05-31
Total Inventories
1,230 GBP2025-05-31
2,110 GBP2024-05-31
Debtors
934 GBP2025-05-31
558 GBP2024-05-31
Cash at bank and in hand
51,659 GBP2025-05-31
36,121 GBP2024-05-31
Current Assets
53,823 GBP2025-05-31
38,789 GBP2024-05-31
Net Current Assets/Liabilities
8,474 GBP2025-05-31
-25 GBP2024-05-31
Total Assets Less Current Liabilities
69,203 GBP2025-05-31
45,324 GBP2024-05-31
Creditors
Non-current
-10,500 GBP2025-05-31
-3,157 GBP2024-05-31
Net Assets/Liabilities
47,481 GBP2025-05-31
33,937 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,381 GBP2025-05-31
33,837 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,275 GBP2025-05-31
79,337 GBP2024-05-31
Furniture and fittings
6,373 GBP2025-05-31
6,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,648 GBP2025-05-31
85,710 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,028 GBP2025-05-31
35,732 GBP2024-05-31
Furniture and fittings
4,891 GBP2025-05-31
4,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,919 GBP2025-05-31
40,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,219 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
59,247 GBP2025-05-31
43,605 GBP2024-05-31
Furniture and fittings
1,482 GBP2025-05-31
1,744 GBP2024-05-31
Other types of inventories not specified separately
1,230 GBP2025-05-31
2,110 GBP2024-05-31
Prepayments/Accrued Income
Current
934 GBP2025-05-31
558 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,139 GBP2025-05-31
2,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,869 GBP2025-05-31
3,172 GBP2024-05-31
Corporation Tax Payable
Current
10,326 GBP2025-05-31
10,045 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,305 GBP2025-05-31
4,309 GBP2024-05-31
Other Creditors
Current
5,833 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,255 GBP2025-05-31
3,420 GBP2024-05-31
Amounts owed to directors
Current
5,455 GBP2025-05-31
9,918 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,500 GBP2025-05-31
3,157 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,580 GBP2025-05-31
2,630 GBP2024-05-31
Between one and five year
12,657 GBP2025-05-31
3,673 GBP2024-05-31
Minimum gross finance lease payments owing
21,237 GBP2025-05-31
6,303 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
17,639 GBP2025-05-31
5,270 GBP2024-05-31