43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,118,599 GBP2024-05-31
690,054 GBP2023-05-31
Total Inventories
44,100 GBP2024-05-31
54,500 GBP2023-05-31
Debtors
417,602 GBP2024-05-31
430,422 GBP2023-05-31
Cash at bank and in hand
51,685 GBP2024-05-31
39,770 GBP2023-05-31
Current Assets
513,387 GBP2024-05-31
524,692 GBP2023-05-31
Net Current Assets/Liabilities
-643,015 GBP2024-05-31
-575,946 GBP2023-05-31
Total Assets Less Current Liabilities
475,584 GBP2024-05-31
114,108 GBP2023-05-31
Net Assets/Liabilities
439 GBP2024-05-31
-64,311 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
339 GBP2024-05-31
-64,411 GBP2023-05-31
Equity
439 GBP2024-05-31
-64,311 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,082 GBP2024-05-31
16,082 GBP2023-05-31
Vehicles
3,721,486 GBP2024-05-31
3,103,429 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,738,568 GBP2024-05-31
3,119,511 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2024-05-31
2,844 GBP2023-05-31
Vehicles
2,615,844 GBP2024-05-31
2,426,613 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,969 GBP2024-05-31
2,429,457 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-06-01 ~ 2024-05-31
Vehicles
195,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,957 GBP2024-05-31
13,238 GBP2023-05-31
Vehicles
1,105,642 GBP2024-05-31
676,816 GBP2023-05-31
Trade Debtors/Trade Receivables
89,149 GBP2024-05-31
72,144 GBP2023-05-31
Other Debtors
328,453 GBP2024-05-31
358,278 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
186,772 GBP2024-05-31
68,373 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,419 GBP2024-05-31
108,536 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
141,684 GBP2024-05-31
126,602 GBP2023-05-31
Other Creditors
Amounts falling due within one year
755,527 GBP2024-05-31
787,127 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,429 GBP2024-05-31
25,779 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
460,716 GBP2024-05-31
152,640 GBP2023-05-31