43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,711 GBP2024-05-31
69,599 GBP2023-05-31
Total Inventories
3,200 GBP2024-05-31
3,200 GBP2023-05-31
Debtors
3,812 GBP2024-05-31
18,946 GBP2023-05-31
Cash at bank and in hand
5,007 GBP2024-05-31
6,333 GBP2023-05-31
Current Assets
12,019 GBP2024-05-31
28,479 GBP2023-05-31
Net Current Assets/Liabilities
-25,525 GBP2024-05-31
-15,053 GBP2023-05-31
Total Assets Less Current Liabilities
47,186 GBP2024-05-31
54,546 GBP2023-05-31
Creditors
Amounts falling due after one year
-44,785 GBP2024-05-31
-52,604 GBP2023-05-31
Net Assets/Liabilities
2,401 GBP2024-05-31
1,942 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,399 GBP2024-05-31
1,940 GBP2023-05-31
Equity
2,401 GBP2024-05-31
1,942 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,495 GBP2024-05-31
6,495 GBP2023-05-31
Plant and equipment
5,035 GBP2024-05-31
5,035 GBP2023-05-31
Vehicles
104,236 GBP2024-05-31
98,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
115,766 GBP2024-05-31
109,567 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-36,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,035 GBP2024-05-31
5,035 GBP2023-05-31
Vehicles
38,020 GBP2024-05-31
34,933 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,055 GBP2024-05-31
39,968 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,495 GBP2024-05-31
6,495 GBP2023-05-31
Vehicles
66,216 GBP2024-05-31
63,104 GBP2023-05-31
Trade Debtors/Trade Receivables
2,737 GBP2023-05-31
Other Debtors
3,812 GBP2024-05-31
16,209 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
711 GBP2024-05-31
1,789 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,608 GBP2024-05-31
19,856 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,225 GBP2024-05-31
21,887 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,785 GBP2024-05-31
52,604 GBP2023-05-31