43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
221,367 GBP2024-05-31
245,905 GBP2023-05-31
Total Inventories
167,419 GBP2024-05-31
30,000 GBP2023-05-31
Debtors
Current
408,082 GBP2024-05-31
441,629 GBP2023-05-31
Cash at bank and in hand
264,180 GBP2024-05-31
669,645 GBP2023-05-31
Current Assets
839,681 GBP2024-05-31
1,141,274 GBP2023-05-31
Net Current Assets/Liabilities
-466,529 GBP2024-05-31
-139,264 GBP2023-05-31
Total Assets Less Current Liabilities
-245,162 GBP2024-05-31
106,641 GBP2023-05-31
Net Assets/Liabilities
-354,495 GBP2024-05-31
-31,209 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,153 GBP2024-05-31
184,153 GBP2023-05-31
Tools/Equipment for furniture and fittings
100,185 GBP2024-05-31
94,435 GBP2023-05-31
Motor vehicles
66,086 GBP2024-05-31
78,131 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
350,424 GBP2024-05-31
356,719 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-12,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,908 GBP2024-05-31
12,151 GBP2023-05-31
Tools/Equipment for furniture and fittings
62,229 GBP2024-05-31
45,349 GBP2023-05-31
Motor vehicles
51,920 GBP2024-05-31
53,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,057 GBP2024-05-31
110,814 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,757 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
16,880 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,360 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
169,245 GBP2024-05-31
172,002 GBP2023-05-31
Tools/Equipment for furniture and fittings
37,956 GBP2024-05-31
49,086 GBP2023-05-31
Motor vehicles
14,166 GBP2024-05-31
24,817 GBP2023-05-31
Value of work in progress
137,419 GBP2024-05-31
Other types of inventories not specified separately
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
99,660 GBP2024-05-31
169,494 GBP2023-05-31
Amounts Owed By Related Parties
75,949 GBP2023-05-31
Other Debtors
160,692 GBP2024-05-31
117,585 GBP2023-05-31
Prepayments
45,154 GBP2024-05-31
50,337 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
408,082 GBP2024-05-31
Current, Amounts falling due within one year
441,629 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
41,481 GBP2023-05-31
Bank Borrowings
Non-current
107,928 GBP2024-05-31
130,922 GBP2023-05-31
Total Borrowings
Non-current
109,333 GBP2024-05-31
137,850 GBP2023-05-31
Bank Borrowings
Current
26,426 GBP2024-05-31
30,184 GBP2023-05-31
Total Borrowings
Current
33,484 GBP2024-05-31
41,481 GBP2023-05-31