43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
717 GBP2024-05-31
994 GBP2023-05-31
Debtors
33,838 GBP2024-05-31
29,964 GBP2023-05-31
Cash at bank and in hand
3,536 GBP2024-05-31
1,087 GBP2023-05-31
Current Assets
37,374 GBP2024-05-31
31,051 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-26,123 GBP2024-05-31
-17,887 GBP2023-05-31
Net Current Assets/Liabilities
11,251 GBP2024-05-31
13,164 GBP2023-05-31
Total Assets Less Current Liabilities
11,968 GBP2024-05-31
14,158 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,902 GBP2024-05-31
-14,058 GBP2023-05-31
Net Assets/Liabilities
9 GBP2024-05-31
8 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
7 GBP2024-05-31
6 GBP2023-05-31
Equity
9 GBP2024-05-31
8 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,317 GBP2023-05-31
Computers
452 GBP2023-05-31
Motor vehicles
1,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,469 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,317 GBP2024-05-31
7,279 GBP2023-05-31
Computers
452 GBP2024-05-31
452 GBP2023-05-31
Motor vehicles
983 GBP2024-05-31
744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,752 GBP2024-05-31
8,475 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
239 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
38 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
717 GBP2024-05-31
956 GBP2023-05-31
Other Debtors
Amounts falling due within one year
33,838 GBP2024-05-31
29,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,105 GBP2024-05-31
2,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,089 GBP2024-05-31
8,346 GBP2023-05-31
Other Creditors
Current
9,929 GBP2024-05-31
7,488 GBP2023-05-31
Creditors
Current
26,123 GBP2024-05-31
17,887 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,902 GBP2024-05-31
14,058 GBP2023-05-31