43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,157 GBP2024-05-31
16,441 GBP2023-05-31
Fixed Assets
21,157 GBP2024-05-31
16,441 GBP2023-05-31
Total Inventories
3,600 GBP2023-05-31
Debtors
2,619 GBP2024-05-31
5,556 GBP2023-05-31
Cash at bank and in hand
15,811 GBP2024-05-31
11,931 GBP2023-05-31
Current Assets
18,430 GBP2024-05-31
21,087 GBP2023-05-31
Net Current Assets/Liabilities
14,575 GBP2024-05-31
15,456 GBP2023-05-31
Total Assets Less Current Liabilities
35,732 GBP2024-05-31
31,897 GBP2023-05-31
Net Assets/Liabilities
31,712 GBP2024-05-31
31,018 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
31,710 GBP2024-05-31
31,016 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,685 GBP2024-05-31
14,295 GBP2023-05-31
Motor vehicles
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Furniture and fittings
4,605 GBP2024-05-31
3,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
39,790 GBP2024-05-31
30,784 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,563 GBP2024-05-31
7,282 GBP2023-05-31
Motor vehicles
7,380 GBP2024-05-31
6,100 GBP2023-05-31
Furniture and fittings
1,690 GBP2024-05-31
961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,633 GBP2024-05-31
14,343 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,280 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,122 GBP2024-05-31
7,013 GBP2023-05-31
Motor vehicles
5,120 GBP2024-05-31
6,400 GBP2023-05-31
Furniture and fittings
2,915 GBP2024-05-31
3,028 GBP2023-05-31
Other types of inventories not specified separately
3,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,011 GBP2024-05-31
385 GBP2023-05-31
Other Debtors
Current
608 GBP2024-05-31
4,915 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
256 GBP2023-05-31
Trade Creditors/Trade Payables
Current
909 GBP2024-05-31
1,831 GBP2023-05-31
Corporation Tax Payable
Current
1,715 GBP2024-05-31
3,084 GBP2023-05-31
Amount of value-added tax that is payable
Current
861 GBP2024-05-31
Amounts owed to directors
Current
370 GBP2024-05-31
716 GBP2023-05-31