43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,466 GBP2024-05-31
13,635 GBP2023-05-31
Total Inventories
42,485 GBP2024-05-31
29,510 GBP2023-05-31
Debtors
3,230 GBP2024-05-31
Cash at bank and in hand
3,412 GBP2024-05-31
7,755 GBP2023-05-31
Current Assets
49,127 GBP2024-05-31
37,265 GBP2023-05-31
Net Current Assets/Liabilities
-1,001 GBP2024-05-31
6,606 GBP2023-05-31
Total Assets Less Current Liabilities
11,465 GBP2024-05-31
20,241 GBP2023-05-31
Net Assets/Liabilities
-20,302 GBP2024-05-31
-30,340 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-20,402 GBP2024-05-31
-30,440 GBP2023-05-31
Equity
-20,302 GBP2024-05-31
-30,340 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044 GBP2024-05-31
827 GBP2023-05-31
Vehicles
51,500 GBP2024-05-31
51,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,544 GBP2024-05-31
52,327 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849 GBP2024-05-31
827 GBP2023-05-31
Vehicles
39,229 GBP2024-05-31
37,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,078 GBP2024-05-31
38,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-05-31
Vehicles
12,271 GBP2024-05-31
13,635 GBP2023-05-31
Trade Debtors/Trade Receivables
730 GBP2024-05-31
Other Debtors
2,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
9,767 GBP2024-05-31
9,768 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,287 GBP2024-05-31
3,862 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,945 GBP2024-05-31
9,774 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,934 GBP2024-05-31
3,779 GBP2023-05-31
Other Creditors
Amounts falling due within one year
195 GBP2024-05-31
3,476 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,806 GBP2024-05-31
19,526 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
675 GBP2023-05-31