43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,814 GBP2023-05-31
61,160 GBP2022-05-31
Debtors
218,112 GBP2023-05-31
1,111,393 GBP2022-05-31
Cash at bank and in hand
120,336 GBP2023-05-31
165,244 GBP2022-05-31
Current Assets
338,448 GBP2023-05-31
1,506,050 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-62,689 GBP2023-05-31
-805,772 GBP2022-05-31
Net Current Assets/Liabilities
275,759 GBP2023-05-31
700,278 GBP2022-05-31
Total Assets Less Current Liabilities
305,573 GBP2023-05-31
761,438 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-29,929 GBP2023-05-31
-46,243 GBP2022-05-31
Net Assets/Liabilities
275,644 GBP2023-05-31
708,978 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
275,544 GBP2023-05-31
708,878 GBP2022-05-31
Equity
275,644 GBP2023-05-31
708,978 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,924 GBP2023-05-31
186,795 GBP2022-05-31
Furniture and fittings
5,555 GBP2023-05-31
9,724 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
10,520 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
112,479 GBP2023-05-31
207,039 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,871 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-4,169 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-10,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-94,560 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,052 GBP2023-05-31
133,462 GBP2022-05-31
Furniture and fittings
3,613 GBP2023-05-31
6,608 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
5,809 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,665 GBP2023-05-31
145,879 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,120 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
276 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,396 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,530 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-3,271 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-5,809 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,610 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
27,872 GBP2023-05-31
53,333 GBP2022-05-31
Furniture and fittings
1,942 GBP2023-05-31
3,116 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
4,711 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
7,130 GBP2023-05-31
871,885 GBP2022-05-31
Other Debtors
Current
123,097 GBP2023-05-31
184,563 GBP2022-05-31
Prepayments/Accrued Income
Current
5,895 GBP2023-05-31
54,945 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
136,122 GBP2023-05-31
1,111,393 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,444 GBP2023-05-31
428,022 GBP2022-05-31
Other Taxation & Social Security Payable
Current
5,700 GBP2023-05-31
53,797 GBP2022-05-31
Other Creditors
Current
42,545 GBP2023-05-31
313,953 GBP2022-05-31
Creditors
Current
62,689 GBP2023-05-31
805,772 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,332 GBP2023-05-31
33,333 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,597 GBP2023-05-31
12,910 GBP2022-05-31
Creditors
Non-current
29,929 GBP2023-05-31
46,243 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31
531,148 GBP2022-05-31