43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,928 GBP2024-05-31
53,054 GBP2023-05-31
Total Inventories
120,900 GBP2024-05-31
96,742 GBP2023-05-31
Debtors
54,584 GBP2024-05-31
105,114 GBP2023-05-31
Current Assets
175,484 GBP2024-05-31
201,856 GBP2023-05-31
Creditors
Current
201,078 GBP2024-05-31
227,394 GBP2023-05-31
Net Current Assets/Liabilities
-25,594 GBP2024-05-31
-25,538 GBP2023-05-31
Total Assets Less Current Liabilities
30,334 GBP2024-05-31
27,516 GBP2023-05-31
Creditors
Non-current
-7,977 GBP2024-05-31
Net Assets/Liabilities
8,374 GBP2024-05-31
14,254 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
8,372 GBP2024-05-31
14,252 GBP2023-05-31
Equity
8,374 GBP2024-05-31
14,254 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,799 GBP2024-05-31
39,799 GBP2023-05-31
Plant and equipment
122,075 GBP2024-05-31
122,075 GBP2023-05-31
Furniture and fittings
6,975 GBP2024-05-31
6,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,799 GBP2024-05-31
39,799 GBP2023-05-31
Plant and equipment
89,622 GBP2024-05-31
83,895 GBP2023-05-31
Furniture and fittings
5,000 GBP2024-05-31
4,651 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,453 GBP2024-05-31
38,180 GBP2023-05-31
Furniture and fittings
1,975 GBP2024-05-31
2,324 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,791 GBP2024-05-31
51,116 GBP2023-05-31
Computers
13,791 GBP2024-05-31
13,791 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
247,431 GBP2024-05-31
233,756 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,815 GBP2024-05-31
42,909 GBP2023-05-31
Computers
11,267 GBP2024-05-31
9,448 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,503 GBP2024-05-31
180,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,906 GBP2023-06-01 ~ 2024-05-31
Computers
1,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
18,976 GBP2024-05-31
8,207 GBP2023-05-31
Computers
2,524 GBP2024-05-31
4,343 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,573 GBP2024-05-31
104,897 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
28,011 GBP2024-05-31
217 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
54,584 GBP2024-05-31
105,114 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
42,402 GBP2024-05-31
40,060 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,558 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,488 GBP2024-05-31
44,441 GBP2023-05-31
Other Taxation & Social Security Payable
Current
72,678 GBP2024-05-31
99,663 GBP2023-05-31
Other Creditors
Current
45,952 GBP2024-05-31
43,230 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,977 GBP2024-05-31