43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,253 GBP2024-05-31
39,146 GBP2023-05-31
Debtors
147,213 GBP2024-05-31
129,062 GBP2023-05-31
Cash at bank and in hand
21,346 GBP2024-05-31
49,001 GBP2023-05-31
Current Assets
178,542 GBP2024-05-31
193,029 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-251,762 GBP2024-05-31
-190,043 GBP2023-05-31
Net Current Assets/Liabilities
-73,220 GBP2024-05-31
2,986 GBP2023-05-31
Total Assets Less Current Liabilities
-7,967 GBP2024-05-31
42,132 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,070 GBP2024-05-31
-72,976 GBP2023-05-31
Net Assets/Liabilities
-73,037 GBP2024-05-31
-30,844 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-73,040 GBP2024-05-31
-30,847 GBP2023-05-31
Equity
-73,037 GBP2024-05-31
-30,844 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,404 GBP2024-05-31
24,404 GBP2023-05-31
Plant and equipment
52,825 GBP2024-05-31
44,470 GBP2023-05-31
Furniture and fittings
18,613 GBP2024-05-31
18,145 GBP2023-05-31
Motor vehicles
42,498 GBP2024-05-31
35,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,340 GBP2024-05-31
122,938 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,145 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,421 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-27,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,784 GBP2024-05-31
7,808 GBP2023-05-31
Plant and equipment
30,729 GBP2024-05-31
37,895 GBP2023-05-31
Furniture and fittings
18,245 GBP2024-05-31
18,145 GBP2023-05-31
Motor vehicles
15,329 GBP2024-05-31
19,944 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,087 GBP2024-05-31
83,792 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
976 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,117 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,946 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,283 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,561 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,620 GBP2024-05-31
16,596 GBP2023-05-31
Plant and equipment
22,096 GBP2024-05-31
6,575 GBP2023-05-31
Furniture and fittings
368 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
27,169 GBP2024-05-31
15,975 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
84,171 GBP2024-05-31
70,543 GBP2023-05-31
Other Debtors
Amounts falling due within one year
63,042 GBP2024-05-31
58,519 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
147,213 GBP2024-05-31
129,062 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
158,344 GBP2024-05-31
130,151 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,712 GBP2024-05-31
3,326 GBP2023-05-31
Other Creditors
Current
77,706 GBP2024-05-31
46,566 GBP2023-05-31
Creditors
Current
251,762 GBP2024-05-31
190,043 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
55,070 GBP2024-05-31
52,976 GBP2023-05-31
Creditors
Non-current
65,070 GBP2024-05-31
72,976 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,024 GBP2024-05-31
4,606 GBP2023-05-31