43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,234 GBP2024-05-28
42,662 GBP2023-05-28
Debtors
231,028 GBP2024-05-28
192,344 GBP2023-05-28
Cash at bank and in hand
7,103 GBP2024-05-28
62,986 GBP2023-05-28
Current Assets
238,131 GBP2024-05-28
255,330 GBP2023-05-28
Creditors
Current
253,556 GBP2024-05-28
68,976 GBP2023-05-28
Net Current Assets/Liabilities
-15,425 GBP2024-05-28
186,354 GBP2023-05-28
Total Assets Less Current Liabilities
31,809 GBP2024-05-28
229,016 GBP2023-05-28
Creditors
Non-current
54,999 GBP2024-05-28
94,999 GBP2023-05-28
Net Assets/Liabilities
-23,190 GBP2024-05-28
134,017 GBP2023-05-28
Equity
Called up share capital
100 GBP2024-05-28
100 GBP2023-05-28
Retained earnings (accumulated losses)
-23,290 GBP2024-05-28
133,917 GBP2023-05-28
Equity
-23,190 GBP2024-05-28
134,017 GBP2023-05-28
Average Number of Employees
62023-05-29 ~ 2024-05-28
42022-05-29 ~ 2023-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,473 GBP2024-05-28
4,673 GBP2023-05-28
Motor vehicles
71,354 GBP2024-05-28
53,144 GBP2023-05-28
Property, Plant & Equipment - Gross Cost
77,827 GBP2024-05-28
57,817 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-05-28
1,869 GBP2023-05-28
Motor vehicles
27,803 GBP2024-05-28
13,286 GBP2023-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,593 GBP2024-05-28
15,155 GBP2023-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-05-29 ~ 2024-05-28
Motor vehicles
14,517 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,438 GBP2023-05-29 ~ 2024-05-28
Property, Plant & Equipment
Plant and equipment
3,683 GBP2024-05-28
2,804 GBP2023-05-28
Motor vehicles
43,551 GBP2024-05-28
39,858 GBP2023-05-28
Trade Debtors/Trade Receivables
Current
14,572 GBP2024-05-28
Amounts Owed by Group Undertakings
Current
120,346 GBP2024-05-28
120,346 GBP2023-05-28
Other Debtors
Current
-500 GBP2023-05-28
Amount of value-added tax that is recoverable
Current
96,110 GBP2024-05-28
72,498 GBP2023-05-28
Debtors
Current, Amounts falling due within one year
231,028 GBP2024-05-28
Amounts falling due within one year, Current
192,344 GBP2023-05-28
Trade Creditors/Trade Payables
Current
105,628 GBP2024-05-28
Amounts owed to group undertakings
Current
40,000 GBP2024-05-28
Corporation Tax Payable
Current
21,359 GBP2024-05-28
21,359 GBP2023-05-28
Other Taxation & Social Security Payable
Current
22,343 GBP2024-05-28
2,101 GBP2023-05-28
Accrued Liabilities
Current
30,811 GBP2024-05-28
501 GBP2023-05-28
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-05-28
46,666 GBP2023-05-28
Finance Lease Liabilities - Total Present Value
Non-current
28,333 GBP2024-05-28
48,333 GBP2023-05-28
Bank Borrowings
Between two and five year, Non-current
26,666 GBP2024-05-28
46,666 GBP2023-05-28
Profit/Loss
Retained earnings (accumulated losses)
-157,207 GBP2023-05-29 ~ 2024-05-28