43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
700,000 GBP2023-05-31
680,000 GBP2022-05-31
Debtors
79,647 GBP2023-05-31
225,423 GBP2022-05-31
Cash at bank and in hand
15,669 GBP2023-05-31
25,006 GBP2022-05-31
Current Assets
125,472 GBP2023-05-31
270,591 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-118,412 GBP2023-05-31
-135,040 GBP2022-05-31
Net Current Assets/Liabilities
7,060 GBP2023-05-31
135,551 GBP2022-05-31
Total Assets Less Current Liabilities
707,060 GBP2023-05-31
815,551 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-369,771 GBP2023-05-31
-387,063 GBP2022-05-31
Net Assets/Liabilities
266,119 GBP2023-05-31
362,318 GBP2022-05-31
Equity
Called up share capital
76 GBP2023-05-31
76 GBP2022-05-31
Revaluation reserve
297,093 GBP2023-05-31
282,093 GBP2022-05-31
Retained earnings (accumulated losses)
-31,050 GBP2023-05-31
80,149 GBP2022-05-31
Equity
266,119 GBP2023-05-31
362,318 GBP2022-05-31
Average Number of Employees
212022-06-01 ~ 2023-05-31
212021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-05-31
680,000 GBP2022-05-31
Other
37,262 GBP2023-05-31
71,383 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
737,262 GBP2023-05-31
751,383 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-34,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-34,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
37,262 GBP2023-05-31
71,383 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,262 GBP2023-05-31
71,383 GBP2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-34,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,121 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-05-31
680,000 GBP2022-05-31
Other
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
50,676 GBP2023-05-31
138,223 GBP2022-05-31
Other Debtors
Amounts falling due within one year
28,971 GBP2023-05-31
87,200 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
79,647 GBP2023-05-31
225,423 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
33,980 GBP2023-05-31
54,204 GBP2022-05-31
Trade Creditors/Trade Payables
Current
33,727 GBP2023-05-31
42,469 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
14,130 GBP2022-05-31
Other Taxation & Social Security Payable
Current
37,618 GBP2023-05-31
13,904 GBP2022-05-31
Other Creditors
Current
13,087 GBP2023-05-31
10,333 GBP2022-05-31
Creditors
Current
118,412 GBP2023-05-31
135,040 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
369,771 GBP2023-05-31
387,063 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,975 GBP2023-05-31
606,438 GBP2022-05-31