43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,113 GBP2022-05-31
16,934 GBP2021-05-31
Total Inventories
13,500 GBP2022-05-31
50,000 GBP2021-05-31
Debtors
102,664 GBP2022-05-31
73,117 GBP2021-05-31
Cash at bank and in hand
23,010 GBP2022-05-31
39,364 GBP2021-05-31
Current Assets
139,174 GBP2022-05-31
162,481 GBP2021-05-31
Net Current Assets/Liabilities
30,826 GBP2022-05-31
33,080 GBP2021-05-31
Total Assets Less Current Liabilities
40,939 GBP2022-05-31
50,014 GBP2021-05-31
Creditors
Non-current
-38,484 GBP2022-05-31
-45,586 GBP2021-05-31
Net Assets/Liabilities
533 GBP2022-05-31
3,103 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
531 GBP2022-05-31
3,101 GBP2021-05-31
Equity
533 GBP2022-05-31
3,103 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
62020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,022 GBP2022-05-31
15,969 GBP2021-05-31
Furniture and fittings
4,649 GBP2022-05-31
4,468 GBP2021-05-31
Motor vehicles
52,770 GBP2022-05-31
52,770 GBP2021-05-31
Computers
1,579 GBP2022-05-31
913 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
76,020 GBP2022-05-31
74,120 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,996 GBP2022-05-31
7,527 GBP2021-05-31
Furniture and fittings
2,349 GBP2022-05-31
1,666 GBP2021-05-31
Motor vehicles
52,770 GBP2022-05-31
47,504 GBP2021-05-31
Computers
792 GBP2022-05-31
489 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,907 GBP2022-05-31
57,186 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,469 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
683 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
5,266 GBP2021-06-01 ~ 2022-05-31
Computers
303 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,721 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
7,026 GBP2022-05-31
8,442 GBP2021-05-31
Furniture and fittings
2,300 GBP2022-05-31
2,802 GBP2021-05-31
Computers
787 GBP2022-05-31
424 GBP2021-05-31
Motor vehicles
5,266 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,957 GBP2022-05-31
73,117 GBP2021-05-31
Other Debtors
Current, Amounts falling due within one year
6,707 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
102,664 GBP2022-05-31
73,117 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
3,869 GBP2022-05-31
7,524 GBP2021-05-31
Trade Creditors/Trade Payables
Current
48,622 GBP2022-05-31
23,645 GBP2021-05-31
Amounts owed to group undertakings
Current
1,751 GBP2022-05-31
1,751 GBP2021-05-31
Other Taxation & Social Security Payable
Current
37,797 GBP2022-05-31
92,336 GBP2021-05-31
Other Creditors
Current
16,309 GBP2022-05-31
4,145 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
38,484 GBP2022-05-31
45,586 GBP2021-05-31