43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment
45,150 GBP2024-05-31
40,422 GBP2023-05-31
Total Inventories
18,420 GBP2024-05-31
15,612 GBP2023-05-31
Debtors
Current
10,891 GBP2024-05-31
10,543 GBP2023-05-31
Cash at bank and in hand
41,569 GBP2024-05-31
38,874 GBP2023-05-31
Current Assets
70,880 GBP2024-05-31
65,029 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-44,672 GBP2024-05-31
-52,770 GBP2023-05-31
Net Current Assets/Liabilities
30,857 GBP2024-05-31
16,175 GBP2023-05-31
Total Assets Less Current Liabilities
76,007 GBP2024-05-31
56,597 GBP2023-05-31
Net Assets/Liabilities
39,575 GBP2024-05-31
36,226 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
17,229 GBP2023-06-01 ~ 2024-05-31
13,479 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,588 GBP2024-05-31
2,588 GBP2023-05-31
Motor vehicles
93,404 GBP2024-05-31
86,088 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
95,992 GBP2024-05-31
88,676 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,484 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2024-05-31
2,362 GBP2023-05-31
Motor vehicles
48,423 GBP2024-05-31
45,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,842 GBP2024-05-31
48,254 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-05-31
226 GBP2023-05-31
Motor vehicles
44,981 GBP2024-05-31
40,196 GBP2023-05-31
Value of work in progress
18,420 GBP2024-05-31
15,612 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2024-05-31
67 shares2023-05-31
Number of Shares Issued (Fully Paid)
167 shares2024-05-31
167 shares2023-05-31
Nominal value of allotted share capital
167 GBP2023-06-01 ~ 2024-05-31
167 GBP2022-06-01 ~ 2023-05-31