43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,332 GBP2024-05-31
38,298 GBP2023-05-31
Total Inventories
15,090 GBP2024-05-31
26,050 GBP2023-05-31
Debtors
5,163 GBP2024-05-31
13,704 GBP2023-05-31
Cash at bank and in hand
21,651 GBP2024-05-31
40,143 GBP2023-05-31
Current Assets
41,904 GBP2024-05-31
79,897 GBP2023-05-31
Net Current Assets/Liabilities
12,037 GBP2024-05-31
40,777 GBP2023-05-31
Total Assets Less Current Liabilities
41,369 GBP2024-05-31
79,075 GBP2023-05-31
Net Assets/Liabilities
26,083 GBP2024-05-31
46,059 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,208 GBP2024-05-31
12,208 GBP2023-05-31
Motor vehicles
117,852 GBP2024-05-31
117,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,060 GBP2024-05-31
130,060 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,026 GBP2024-05-31
6,111 GBP2023-05-31
Motor vehicles
93,702 GBP2024-05-31
85,651 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,728 GBP2024-05-31
91,762 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,182 GBP2024-05-31
6,097 GBP2023-05-31
Motor vehicles
24,150 GBP2024-05-31
32,201 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,663 GBP2024-05-31
12,204 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
Amounts falling due within one year
5,163 GBP2024-05-31
13,704 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-05-31
10,200 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,209 GBP2024-05-31
8,615 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,094 GBP2024-05-31
13,088 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,365 GBP2024-05-31
4,515 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
955 GBP2024-05-31
2,372 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
44 GBP2024-05-31
330 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,713 GBP2024-05-31
19,646 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,094 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31