43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,891 GBP2024-05-31
6,469 GBP2023-05-31
Debtors
87,933 GBP2024-05-31
62,484 GBP2023-05-31
Cash at bank and in hand
4,054 GBP2024-05-31
14,436 GBP2023-05-31
Current Assets
91,987 GBP2024-05-31
76,920 GBP2023-05-31
Creditors
Current
87,048 GBP2024-05-31
72,530 GBP2023-05-31
Net Current Assets/Liabilities
4,939 GBP2024-05-31
4,390 GBP2023-05-31
Total Assets Less Current Liabilities
9,830 GBP2024-05-31
10,859 GBP2023-05-31
Creditors
Non-current
29,338 GBP2024-05-31
31,424 GBP2023-05-31
Net Assets/Liabilities
-19,508 GBP2024-05-31
-20,565 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-19,510 GBP2024-05-31
-20,567 GBP2023-05-31
Equity
-19,508 GBP2024-05-31
-20,565 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
593 GBP2023-05-31
Motor vehicles
26,795 GBP2023-05-31
Computers
1,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,637 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-05-31
476 GBP2023-05-31
Motor vehicles
22,540 GBP2024-05-31
21,122 GBP2023-05-31
Computers
706 GBP2024-05-31
570 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,746 GBP2024-05-31
22,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,418 GBP2023-06-01 ~ 2024-05-31
Computers
136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
93 GBP2024-05-31
117 GBP2023-05-31
Motor vehicles
4,255 GBP2024-05-31
5,673 GBP2023-05-31
Computers
543 GBP2024-05-31
679 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,821 GBP2024-05-31
12,504 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
45,112 GBP2024-05-31
49,980 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
87,933 GBP2024-05-31
62,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,144 GBP2024-05-31
10,020 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,250 GBP2024-05-31
-1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,456 GBP2024-05-31
Other Creditors
Current
45,198 GBP2024-05-31
62,511 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,338 GBP2024-05-31
31,424 GBP2023-05-31