43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
30 GBP2022-05-31
35 GBP2021-05-31
Property, Plant & Equipment
14,911 GBP2022-05-31
24,850 GBP2021-05-31
Fixed Assets
14,941 GBP2022-05-31
24,885 GBP2021-05-31
Total Inventories
92,986 GBP2022-05-31
232,415 GBP2021-05-31
Debtors
148,034 GBP2022-05-31
224,490 GBP2021-05-31
Cash at bank and in hand
9,137 GBP2022-05-31
32,375 GBP2021-05-31
Current Assets
250,157 GBP2022-05-31
489,280 GBP2021-05-31
Creditors
Current
247,493 GBP2022-05-31
527,101 GBP2021-05-31
Net Current Assets/Liabilities
2,664 GBP2022-05-31
-37,821 GBP2021-05-31
Total Assets Less Current Liabilities
17,605 GBP2022-05-31
-12,936 GBP2021-05-31
Creditors
Non-current
136,899 GBP2022-05-31
148,251 GBP2021-05-31
Net Assets/Liabilities
-119,294 GBP2022-05-31
-161,187 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-119,394 GBP2022-05-31
-161,287 GBP2021-05-31
Equity
-119,294 GBP2022-05-31
-161,187 GBP2021-05-31
Average Number of Employees
62021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Other than goodwill
50 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20 GBP2022-05-31
15 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Other than goodwill
30 GBP2022-05-31
35 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,722 GBP2021-05-31
Motor vehicles
37,622 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
59,344 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,977 GBP2022-05-31
17,845 GBP2021-05-31
Motor vehicles
24,456 GBP2022-05-31
16,649 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,433 GBP2022-05-31
34,494 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
7,807 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,939 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,745 GBP2022-05-31
3,877 GBP2021-05-31
Motor vehicles
13,166 GBP2022-05-31
20,973 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,847 GBP2022-05-31
173,705 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
51,187 GBP2022-05-31
50,785 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
148,034 GBP2022-05-31
224,490 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
56,896 GBP2022-05-31
49,903 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
4,837 GBP2022-05-31
4,837 GBP2021-05-31
Trade Creditors/Trade Payables
Current
50,994 GBP2022-05-31
124,016 GBP2021-05-31
Other Taxation & Social Security Payable
Current
16,100 GBP2022-05-31
44,937 GBP2021-05-31
Other Creditors
Current
118,666 GBP2022-05-31
303,408 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
130,196 GBP2022-05-31
136,711 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,703 GBP2022-05-31
11,540 GBP2021-05-31