43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
40,950 GBP2024-05-31
44,100 GBP2023-05-31
Property, Plant & Equipment
434,966 GBP2024-05-31
398,955 GBP2023-05-31
Fixed Assets
475,916 GBP2024-05-31
443,055 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,550 GBP2023-05-31
Debtors
237,239 GBP2024-05-31
200,350 GBP2023-05-31
Cash at bank and in hand
41,425 GBP2024-05-31
21,121 GBP2023-05-31
Current Assets
280,164 GBP2024-05-31
223,021 GBP2023-05-31
Creditors
-155,039 GBP2024-05-31
-137,541 GBP2023-05-31
Net Current Assets/Liabilities
125,125 GBP2024-05-31
85,480 GBP2023-05-31
Total Assets Less Current Liabilities
601,041 GBP2024-05-31
528,535 GBP2023-05-31
Net Assets/Liabilities
306,814 GBP2024-05-31
246,028 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
306,713 GBP2024-05-31
245,928 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-05-31
63,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,050 GBP2024-05-31
18,900 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,150 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
40,950 GBP2024-05-31
44,100 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,837 GBP2024-05-31
481,443 GBP2023-05-31
Furniture and fittings
1,390 GBP2024-05-31
1,390 GBP2023-05-31
Computers
5,500 GBP2024-05-31
5,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
572,167 GBP2024-05-31
488,333 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-66,249 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,070 GBP2024-05-31
84,811 GBP2023-05-31
Furniture and fittings
964 GBP2024-05-31
889 GBP2023-05-31
Computers
3,951 GBP2024-05-31
3,678 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,201 GBP2024-05-31
89,378 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,196 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,216 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
75 GBP2023-06-01 ~ 2024-05-31
Computers
273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,216 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
346,767 GBP2024-05-31
396,632 GBP2023-05-31
Motor vehicles
86,224 GBP2024-05-31
Furniture and fittings
426 GBP2024-05-31
501 GBP2023-05-31
Computers
1,549 GBP2024-05-31
1,822 GBP2023-05-31
Other types of inventories not specified separately
1,500 GBP2024-05-31
1,550 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,819 GBP2024-05-31
34,868 GBP2023-05-31
Other Debtors
Current
53,107 GBP2024-05-31
46,155 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
104,020 GBP2024-05-31
65,411 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,631 GBP2024-05-31
8,439 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
24,506 GBP2023-05-31
Amount of value-added tax that is payable
Current
20,134 GBP2024-05-31
23,737 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,005 GBP2024-05-31
5,198 GBP2023-05-31
Amounts owed to directors
Current
249 GBP2024-05-31
250 GBP2023-05-31
Creditors
Current
155,039 GBP2024-05-31
137,541 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
197,768 GBP2024-05-31
192,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,020 GBP2024-05-31
65,411 GBP2023-05-31
Between one and five year
197,768 GBP2024-05-31
192,198 GBP2023-05-31
Minimum gross finance lease payments owing
301,788 GBP2024-05-31
257,609 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
301,788 GBP2024-05-31
257,609 GBP2023-05-31