43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
264,272 GBP2023-05-31
278,064 GBP2022-05-31
Total Inventories
108,000 GBP2023-05-31
127,600 GBP2022-05-31
Debtors
Current
98,982 GBP2023-05-31
75,487 GBP2022-05-31
Cash at bank and in hand
66,353 GBP2023-05-31
49,063 GBP2022-05-31
Current Assets
273,335 GBP2023-05-31
252,150 GBP2022-05-31
Net Current Assets/Liabilities
-15,182 GBP2023-05-31
-88,814 GBP2022-05-31
Total Assets Less Current Liabilities
249,090 GBP2023-05-31
189,250 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-115,359 GBP2023-05-31
-147,946 GBP2022-05-31
Net Assets/Liabilities
133,731 GBP2023-05-31
41,304 GBP2022-05-31
Average Number of Employees
202022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,277 GBP2023-05-31
40,277 GBP2022-05-31
Plant and equipment
261,747 GBP2023-05-31
233,047 GBP2022-05-31
Office equipment
12,117 GBP2023-05-31
11,457 GBP2022-05-31
Motor vehicles
130,520 GBP2023-05-31
136,315 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,085 GBP2023-05-31
10,639 GBP2022-05-31
Plant and equipment
102,984 GBP2023-05-31
80,203 GBP2022-05-31
Office equipment
7,093 GBP2023-05-31
5,413 GBP2022-05-31
Motor vehicles
55,227 GBP2023-05-31
46,777 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,446 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
22,781 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,680 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
23,007 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,557 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
25,192 GBP2023-05-31
29,638 GBP2022-05-31
Plant and equipment
158,763 GBP2023-05-31
152,844 GBP2022-05-31
Office equipment
5,024 GBP2023-05-31
6,044 GBP2022-05-31
Motor vehicles
75,293 GBP2023-05-31
89,538 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
444,661 GBP2023-05-31
421,096 GBP2022-05-31
Property, Plant & Equipment - Disposals
-33,495 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,389 GBP2023-05-31
143,032 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,914 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,557 GBP2022-06-01 ~ 2023-05-31
Other types of inventories not specified separately
108,000 GBP2023-05-31
127,600 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,065 GBP2023-05-31
28,071 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
14,055 GBP2023-05-31
15,118 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
98,982 GBP2023-05-31
75,487 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
27,647 GBP2023-05-31
45,968 GBP2022-05-31
Trade Creditors/Trade Payables
172,614 GBP2023-05-31
130,707 GBP2022-05-31
Taxation/Social Security Payable
7,423 GBP2023-05-31
74,413 GBP2022-05-31
Accrued Liabilities
8,400 GBP2023-05-31
4,800 GBP2022-05-31
Other Creditors
72,433 GBP2023-05-31
85,076 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
115,359 GBP2023-05-31
147,946 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Other Remaining Borrowings
Non-current
85,309 GBP2023-05-31
93,083 GBP2022-05-31
Total Borrowings
Non-current
115,359 GBP2023-05-31
147,946 GBP2022-05-31
Bank Overdrafts
Current
2,465 GBP2023-05-31
2,137 GBP2022-05-31
Total Borrowings
Current
27,647 GBP2023-05-31
45,968 GBP2022-05-31