43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
405,152 GBP2024-05-31
440,055 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
267,342 GBP2024-05-31
243,393 GBP2023-05-31
Cash at bank and in hand
19,781 GBP2024-05-31
47,072 GBP2023-05-31
Current Assets
297,123 GBP2024-05-31
300,465 GBP2023-05-31
Creditors
Amounts falling due within one year
135,095 GBP2024-05-31
145,081 GBP2023-05-31
Net Current Assets/Liabilities
162,028 GBP2024-05-31
155,384 GBP2023-05-31
Total Assets Less Current Liabilities
567,180 GBP2024-05-31
595,439 GBP2023-05-31
Creditors
Amounts falling due after one year
40,978 GBP2024-05-31
91,301 GBP2023-05-31
Net Assets/Liabilities
433,292 GBP2024-05-31
430,677 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
433,092 GBP2024-05-31
430,477 GBP2023-05-31
Equity
433,292 GBP2024-05-31
430,677 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Furniture and fittings
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.152023-06-01 ~ 2024-05-31
Office equipment
0.152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,881 GBP2024-05-31
569,867 GBP2023-05-31
Furniture and fittings
15,516 GBP2024-05-31
6,221 GBP2023-05-31
Motor vehicles
234,230 GBP2024-05-31
230,525 GBP2023-05-31
Office equipment
17,310 GBP2024-05-31
16,894 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
837,937 GBP2024-05-31
823,507 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-36,445 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,533 GBP2024-05-31
310,629 GBP2023-05-31
Furniture and fittings
3,501 GBP2024-05-31
3,008 GBP2023-05-31
Motor vehicles
69,812 GBP2024-05-31
61,131 GBP2023-05-31
Office equipment
9,939 GBP2024-05-31
8,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,785 GBP2024-05-31
383,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,904 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
493 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,021 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,255 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,673 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,340 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
221,348 GBP2024-05-31
259,238 GBP2023-05-31
Furniture and fittings
12,015 GBP2024-05-31
3,213 GBP2023-05-31
Motor vehicles
164,418 GBP2024-05-31
169,394 GBP2023-05-31
Office equipment
7,371 GBP2024-05-31
8,210 GBP2023-05-31
Trade Debtors/Trade Receivables
98,501 GBP2024-05-31
59,717 GBP2023-05-31
Other Debtors
168,841 GBP2024-05-31
183,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,416 GBP2024-05-31
26,005 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,504 GBP2024-05-31
67,575 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
11,581 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,688 GBP2024-05-31
5,722 GBP2023-05-31
Other Creditors
Amounts falling due within one year
38,487 GBP2024-05-31
34,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,417 GBP2023-05-31
Other Creditors
Amounts falling due after one year
40,978 GBP2024-05-31
62,884 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Between one and five year
12,500 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2024-05-31
25,000 GBP2023-05-31