43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,625 GBP2024-05-31
17,448 GBP2023-05-31
Debtors
537,942 GBP2024-05-31
605,192 GBP2023-05-31
Cash at bank and in hand
171,429 GBP2024-05-31
653,305 GBP2023-05-31
Current Assets
709,371 GBP2024-05-31
1,258,497 GBP2023-05-31
Creditors
Current
395,154 GBP2024-05-31
597,345 GBP2023-05-31
Net Current Assets/Liabilities
314,217 GBP2024-05-31
661,152 GBP2023-05-31
Total Assets Less Current Liabilities
361,842 GBP2024-05-31
678,600 GBP2023-05-31
Net Assets/Liabilities
355,543 GBP2024-05-31
597,271 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
355,443 GBP2024-05-31
597,171 GBP2023-05-31
Equity
355,543 GBP2024-05-31
597,271 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,090 GBP2024-05-31
35,931 GBP2023-05-31
Furniture and fittings
5,710 GBP2024-05-31
5,710 GBP2023-05-31
Land and buildings, Short leasehold
18,942 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,961 GBP2024-05-31
29,251 GBP2023-05-31
Furniture and fittings
5,710 GBP2024-05-31
5,710 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,942 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
5,129 GBP2024-05-31
6,680 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,220 GBP2024-05-31
59,225 GBP2023-05-31
Computers
24,226 GBP2024-05-31
22,518 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
192,188 GBP2024-05-31
142,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,724 GBP2024-05-31
50,225 GBP2023-05-31
Computers
22,226 GBP2024-05-31
20,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,563 GBP2024-05-31
124,878 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,499 GBP2023-06-01 ~ 2024-05-31
Computers
1,476 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
40,496 GBP2024-05-31
9,000 GBP2023-05-31
Computers
2,000 GBP2024-05-31
1,768 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
281,323 GBP2024-05-31
319,728 GBP2023-05-31
Other Debtors
Current
8,617 GBP2024-05-31
9,747 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
13,117 GBP2024-05-31
7,669 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
18,589 GBP2024-05-31
Prepayments
Current
12,067 GBP2024-05-31
11,534 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
537,942 GBP2024-05-31
Current, Amounts falling due within one year
605,192 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
71,617 GBP2024-05-31
64,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,656 GBP2024-05-31
217,267 GBP2023-05-31
Corporation Tax Payable
Current
13,117 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,284 GBP2024-05-31
11,244 GBP2023-05-31
Accrued Liabilities
Current
13,033 GBP2024-05-31
49,091 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,299 GBP2024-05-31
71,617 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-05-31
11,550 GBP2023-05-31
Between one and five year
48,000 GBP2024-05-31
57,750 GBP2023-05-31
All periods
60,000 GBP2024-05-31
69,300 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,589 GBP2024-05-31
3,413 GBP2023-05-31