43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
195,000 GBP2021-05-31
240,000 GBP2020-05-31
Property, Plant & Equipment
214,258 GBP2021-05-31
282,540 GBP2020-05-31
Fixed Assets
409,258 GBP2021-05-31
522,540 GBP2020-05-31
Debtors
9,601 GBP2021-05-31
8,538 GBP2020-05-31
Cash at bank and in hand
158,701 GBP2021-05-31
429,140 GBP2020-05-31
Current Assets
168,302 GBP2021-05-31
437,678 GBP2020-05-31
Net Current Assets/Liabilities
109,475 GBP2021-05-31
276,566 GBP2020-05-31
Total Assets Less Current Liabilities
518,733 GBP2021-05-31
799,106 GBP2020-05-31
Net Assets/Liabilities
481,866 GBP2021-05-31
762,239 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
481,865 GBP2021-05-31
762,238 GBP2020-05-31
Equity
481,866 GBP2021-05-31
762,239 GBP2020-05-31
Average Number of Employees
72020-06-01 ~ 2021-05-31
72019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2021-05-31
450,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,000 GBP2021-05-31
210,000 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Goodwill
195,000 GBP2021-05-31
240,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,302 GBP2021-05-31
596,718 GBP2020-05-31
Vehicles
116,109 GBP2021-05-31
90,589 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
548,411 GBP2021-05-31
687,307 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-323,325 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-323,325 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,375 GBP2021-05-31
361,099 GBP2020-05-31
Vehicles
61,778 GBP2021-05-31
43,668 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,153 GBP2021-05-31
404,767 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,734 GBP2020-06-01 ~ 2021-05-31
Vehicles
18,110 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,844 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,458 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,458 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
159,927 GBP2021-05-31
235,619 GBP2020-05-31
Vehicles
54,331 GBP2021-05-31
46,921 GBP2020-05-31
Other Debtors
9,601 GBP2021-05-31
8,538 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,019 GBP2021-05-31
23,563 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,510 GBP2021-05-31
73,933 GBP2020-05-31
Other Creditors
Amounts falling due within one year
5,318 GBP2021-05-31
13,616 GBP2020-05-31