43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
458,472 GBP2024-05-31
451,297 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Debtors
Current
2,560 GBP2024-05-31
16,975 GBP2023-05-31
Cash at bank and in hand
170,819 GBP2024-05-31
77,209 GBP2023-05-31
Current Assets
175,379 GBP2024-05-31
96,184 GBP2023-05-31
Net Current Assets/Liabilities
40,014 GBP2024-05-31
21,120 GBP2023-05-31
Total Assets Less Current Liabilities
498,486 GBP2024-05-31
472,417 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-163,239 GBP2024-05-31
Net Assets/Liabilities
335,247 GBP2024-05-31
389,976 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
335,146 GBP2024-05-31
389,875 GBP2023-05-31
Equity
335,247 GBP2024-05-31
389,976 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,961 GBP2024-05-31
4,549 GBP2023-05-31
Motor vehicles
62,317 GBP2024-05-31
76,700 GBP2023-05-31
Other
638,812 GBP2024-05-31
726,262 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
706,090 GBP2024-05-31
807,511 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,150 GBP2023-06-01 ~ 2024-05-31
Other
-300,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-362,350 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,695 GBP2024-05-31
3,471 GBP2023-05-31
Motor vehicles
13,625 GBP2024-05-31
39,783 GBP2023-05-31
Other
230,298 GBP2024-05-31
312,960 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,618 GBP2024-05-31
356,214 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
224 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,906 GBP2023-06-01 ~ 2024-05-31
Other
67,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,064 GBP2023-06-01 ~ 2024-05-31
Other
-150,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,640 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,266 GBP2024-05-31
1,078 GBP2023-05-31
Motor vehicles
48,692 GBP2024-05-31
36,917 GBP2023-05-31
Other
408,514 GBP2024-05-31
413,302 GBP2023-05-31
Value of work in progress
2,000 GBP2024-05-31
2,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,277 GBP2024-05-31
Current, Amounts falling due within one year
15,860 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,560 GBP2024-05-31
Current, Amounts falling due within one year
16,975 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
56,782 GBP2023-05-31
Non-current, Amounts falling due after one year
163,239 GBP2024-05-31
Bank Borrowings
Non-current
18,748 GBP2024-05-31
28,463 GBP2023-05-31
Total Borrowings
Non-current
163,239 GBP2024-05-31
82,441 GBP2023-05-31
Bank Borrowings
Current
9,519 GBP2024-05-31
9,519 GBP2023-05-31
Total Borrowings
Current
66,560 GBP2024-05-31
56,782 GBP2023-05-31