43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,349 GBP2024-05-31
60,192 GBP2023-05-31
Fixed Assets
45,349 GBP2024-05-31
60,192 GBP2023-05-31
Total Inventories
2,110 GBP2024-05-31
3,054 GBP2023-05-31
Debtors
558 GBP2024-05-31
238 GBP2023-05-31
Cash at bank and in hand
36,121 GBP2024-05-31
44,598 GBP2023-05-31
Current Assets
38,789 GBP2024-05-31
47,890 GBP2023-05-31
Creditors
-38,814 GBP2024-05-31
-58,081 GBP2023-05-31
Net Current Assets/Liabilities
-25 GBP2024-05-31
-10,191 GBP2023-05-31
Total Assets Less Current Liabilities
45,324 GBP2024-05-31
50,001 GBP2023-05-31
Net Assets/Liabilities
33,937 GBP2024-05-31
33,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33,837 GBP2024-05-31
32,934 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,337 GBP2024-05-31
105,202 GBP2023-05-31
Furniture and fittings
6,373 GBP2024-05-31
6,373 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,710 GBP2024-05-31
111,575 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-25,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,732 GBP2024-05-31
47,062 GBP2023-05-31
Furniture and fittings
4,629 GBP2024-05-31
4,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,361 GBP2024-05-31
51,383 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,535 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
308 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
43,605 GBP2024-05-31
58,140 GBP2023-05-31
Furniture and fittings
1,744 GBP2024-05-31
2,052 GBP2023-05-31
Other types of inventories not specified separately
2,110 GBP2024-05-31
3,054 GBP2023-05-31
Prepayments/Accrued Income
Current
558 GBP2024-05-31
238 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,113 GBP2024-05-31
2,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,172 GBP2024-05-31
7,278 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2023-05-31
Corporation Tax Payable
Current
10,045 GBP2024-05-31
1,074 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4 GBP2024-05-31
Amount of value-added tax that is payable
Current
4,309 GBP2024-05-31
6,134 GBP2023-05-31
Other Creditors
Current
5,833 GBP2024-05-31
13,040 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2024-05-31
3,407 GBP2023-05-31
Amounts owed to directors
Current
9,918 GBP2024-05-31
22,731 GBP2023-05-31
Creditors
Current
38,814 GBP2024-05-31
58,081 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,157 GBP2024-05-31
5,250 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,630 GBP2024-05-31
3,267 GBP2023-05-31
Between one and five year
3,673 GBP2024-05-31
6,283 GBP2023-05-31
Minimum gross finance lease payments owing
6,303 GBP2024-05-31
9,550 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,270 GBP2024-05-31
8,000 GBP2023-05-31