43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
161,238 GBP2024-05-31
138,394 GBP2023-05-31
Total Inventories
342,150 GBP2024-05-31
319,270 GBP2023-05-31
Debtors
305,063 GBP2024-05-31
187,492 GBP2023-05-31
Cash at bank and in hand
18,903 GBP2024-05-31
212,833 GBP2023-05-31
Current Assets
666,116 GBP2024-05-31
719,595 GBP2023-05-31
Creditors
Current
320,624 GBP2024-05-31
351,740 GBP2023-05-31
Net Current Assets/Liabilities
345,492 GBP2024-05-31
367,855 GBP2023-05-31
Total Assets Less Current Liabilities
506,730 GBP2024-05-31
506,249 GBP2023-05-31
Net Assets/Liabilities
383,908 GBP2024-05-31
401,087 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
383,808 GBP2024-05-31
400,987 GBP2023-05-31
Equity
383,908 GBP2024-05-31
401,087 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,408 GBP2024-05-31
29,952 GBP2023-05-31
Motor vehicles
292,308 GBP2024-05-31
302,907 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
320,716 GBP2024-05-31
332,859 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,544 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-102,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-104,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,659 GBP2024-05-31
24,930 GBP2023-05-31
Motor vehicles
134,819 GBP2024-05-31
169,535 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,478 GBP2024-05-31
194,465 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
51,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,526 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-86,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,749 GBP2024-05-31
5,022 GBP2023-05-31
Motor vehicles
157,489 GBP2024-05-31
133,372 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,899 GBP2024-05-31
135,256 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
88,164 GBP2024-05-31
52,236 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
305,063 GBP2024-05-31
187,492 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
50,028 GBP2024-05-31
45,777 GBP2023-05-31
Trade Creditors/Trade Payables
Current
173,939 GBP2024-05-31
239,460 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,076 GBP2024-05-31
27,738 GBP2023-05-31
Other Creditors
Current
37,581 GBP2024-05-31
28,765 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-05-31
25,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,288 GBP2024-05-31
46,275 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
50,028 GBP2024-05-31
hire purchase agreements
118,316 GBP2024-05-31
92,052 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-05-31
Between one and five year
115,250 GBP2024-05-31
All periods
140,250 GBP2024-05-31