43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,916,825 GBP2024-05-31
2,044,397 GBP2023-05-31
Total Inventories
38,000 GBP2024-05-31
52,855 GBP2023-05-31
Debtors
228,669 GBP2024-05-31
193,511 GBP2023-05-31
Current assets - Investments
729,184 GBP2024-05-31
509,184 GBP2023-05-31
Cash at bank and in hand
175,298 GBP2024-05-31
64,390 GBP2023-05-31
Current Assets
1,171,151 GBP2024-05-31
819,940 GBP2023-05-31
Creditors
Amounts falling due within one year
446,841 GBP2024-05-31
373,709 GBP2023-05-31
Net Current Assets/Liabilities
724,310 GBP2024-05-31
446,231 GBP2023-05-31
Total Assets Less Current Liabilities
2,641,135 GBP2024-05-31
2,490,628 GBP2023-05-31
Creditors
Amounts falling due after one year
333,419 GBP2024-05-31
609,441 GBP2023-05-31
Net Assets/Liabilities
2,014,716 GBP2024-05-31
1,574,102 GBP2023-05-31
Equity
Called up share capital
800 GBP2024-05-31
800 GBP2023-05-31
Retained earnings (accumulated losses)
2,013,916 GBP2024-05-31
1,573,302 GBP2023-05-31
Equity
2,014,716 GBP2024-05-31
1,574,102 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-06-01 ~ 2024-05-31
Furniture and fittings
5.002023-06-01 ~ 2024-05-31
Computers
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
448,308 GBP2024-05-31
Plant and equipment
2,097,568 GBP2024-05-31
Furniture and fittings
453,889 GBP2024-05-31
Computers
1,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,001,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,080 GBP2024-05-31
819,202 GBP2023-05-31
Furniture and fittings
158,860 GBP2024-05-31
136,166 GBP2023-05-31
Computers
1,625 GBP2024-05-31
1,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,565 GBP2024-05-31
956,993 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,878 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
22,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,572 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
448,308 GBP2024-05-31
448,308 GBP2023-05-31
Plant and equipment
1,173,488 GBP2024-05-31
1,278,366 GBP2023-05-31
Furniture and fittings
295,029 GBP2024-05-31
317,723 GBP2023-05-31
Trade Debtors/Trade Receivables
190,797 GBP2024-05-31
155,155 GBP2023-05-31
Other Debtors
37,872 GBP2024-05-31
38,356 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,858 GBP2024-05-31
255,693 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,127 GBP2024-05-31
18,252 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
116,018 GBP2024-05-31
63,307 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,137 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,701 GBP2024-05-31
36,457 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
333,419 GBP2024-05-31
609,441 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,503 GBP2024-05-31
58,503 GBP2023-05-31
Between one and five year
234,012 GBP2024-05-31
234,012 GBP2023-05-31
More than five year
43,941 GBP2024-05-31
102,444 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
336,456 GBP2024-05-31
394,959 GBP2023-05-31