43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
295,364 GBP2024-05-31
264,272 GBP2023-05-31
Total Inventories
121,000 GBP2024-05-31
108,000 GBP2023-05-31
Debtors
Current
129,483 GBP2024-05-31
98,983 GBP2023-05-31
Cash at bank and in hand
31,375 GBP2024-05-31
66,353 GBP2023-05-31
Current Assets
281,858 GBP2024-05-31
273,336 GBP2023-05-31
Net Current Assets/Liabilities
4,547 GBP2024-05-31
-15,182 GBP2023-05-31
Total Assets Less Current Liabilities
299,911 GBP2024-05-31
249,090 GBP2023-05-31
Net Assets/Liabilities
198,354 GBP2024-05-31
133,731 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,277 GBP2024-05-31
40,277 GBP2023-05-31
Plant and equipment
279,223 GBP2024-05-31
261,747 GBP2023-05-31
Office equipment
12,117 GBP2024-05-31
12,117 GBP2023-05-31
Motor vehicles
197,782 GBP2024-05-31
130,520 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,864 GBP2024-05-31
15,085 GBP2023-05-31
Plant and equipment
125,216 GBP2024-05-31
102,984 GBP2023-05-31
Office equipment
8,590 GBP2024-05-31
7,093 GBP2023-05-31
Motor vehicles
81,365 GBP2024-05-31
55,227 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,779 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,232 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,497 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,413 GBP2024-05-31
25,192 GBP2023-05-31
Plant and equipment
154,007 GBP2024-05-31
158,763 GBP2023-05-31
Office equipment
3,527 GBP2024-05-31
5,024 GBP2023-05-31
Motor vehicles
116,417 GBP2024-05-31
75,293 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
529,399 GBP2024-05-31
444,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,035 GBP2024-05-31
180,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,646 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
121,000 GBP2024-05-31
108,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,315 GBP2024-05-31
Current, Amounts falling due within one year
73,065 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
3,003 GBP2024-05-31
Current, Amounts falling due within one year
14,056 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
129,483 GBP2024-05-31
Current, Amounts falling due within one year
98,983 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
27,647 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Other Remaining Borrowings
Non-current
56,100 GBP2024-05-31
85,309 GBP2023-05-31
Total Borrowings
Non-current
101,557 GBP2024-05-31
115,359 GBP2023-05-31
Bank Overdrafts
Current
2,465 GBP2024-05-31
2,465 GBP2023-05-31
Total Borrowings
Current
38,043 GBP2024-05-31
27,647 GBP2023-05-31