43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,673 GBP2024-05-31
77,889 GBP2023-05-31
Debtors
22,017 GBP2024-05-31
19,636 GBP2023-05-31
Cash at bank and in hand
1,948 GBP2024-05-31
17 GBP2023-05-31
Current Assets
23,965 GBP2024-05-31
19,653 GBP2023-05-31
Creditors
Current
45,932 GBP2024-05-31
39,413 GBP2023-05-31
Net Current Assets/Liabilities
-21,967 GBP2024-05-31
-19,760 GBP2023-05-31
Total Assets Less Current Liabilities
78,706 GBP2024-05-31
58,129 GBP2023-05-31
Net Assets/Liabilities
108 GBP2024-05-31
2,942 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
107 GBP2024-05-31
2,941 GBP2023-05-31
Equity
108 GBP2024-05-31
2,942 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Plant and equipment
93,791 GBP2024-05-31
54,185 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
130,791 GBP2024-05-31
91,185 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,118 GBP2024-05-31
13,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,118 GBP2024-05-31
13,296 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
37,000 GBP2024-05-31
37,000 GBP2023-05-31
Plant and equipment
63,673 GBP2024-05-31
40,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,572 GBP2024-05-31
40,966 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,606 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,243 GBP2024-05-31
8,535 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,708 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
57,329 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
32,431 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,496 GBP2024-05-31
Amounts falling due within one year, Current
19,636 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,521 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,017 GBP2024-05-31
Amounts falling due within one year, Current
19,636 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-05-31
6,200 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
12,495 GBP2024-05-31
6,011 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,022 GBP2024-05-31
25,871 GBP2023-05-31
Other Creditors
Current
1,215 GBP2024-05-31
1,331 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,717 GBP2024-05-31
12,917 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,590 GBP2024-05-31
32,048 GBP2023-05-31