43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,053 GBP2024-05-31
14,340 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
Debtors
79,834 GBP2024-05-31
66,668 GBP2023-05-31
Current Assets
89,834 GBP2024-05-31
66,668 GBP2023-05-31
Net Current Assets/Liabilities
15,048 GBP2024-05-31
23,109 GBP2023-05-31
Total Assets Less Current Liabilities
20,101 GBP2024-05-31
37,449 GBP2023-05-31
Net Assets/Liabilities
167 GBP2024-05-31
223 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
67 GBP2024-05-31
123 GBP2023-05-31
Equity
167 GBP2024-05-31
223 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,050 GBP2024-05-31
15,050 GBP2023-05-31
Vehicles
37,525 GBP2024-05-31
37,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,575 GBP2024-05-31
52,575 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,998 GBP2024-05-31
8,735 GBP2023-05-31
Vehicles
37,524 GBP2024-05-31
29,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,522 GBP2024-05-31
38,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2023-06-01 ~ 2024-05-31
Vehicles
8,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,052 GBP2024-05-31
6,315 GBP2023-05-31
Vehicles
1 GBP2024-05-31
8,025 GBP2023-05-31
Trade Debtors/Trade Receivables
39,783 GBP2024-05-31
32,192 GBP2023-05-31
Amounts owed by group undertakings and participating interests
40,051 GBP2024-05-31
34,476 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
38,697 GBP2024-05-31
16,944 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,869 GBP2024-05-31
4,869 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,497 GBP2024-05-31
19,492 GBP2023-05-31
Other Creditors
Amounts falling due within one year
4,723 GBP2024-05-31
2,254 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,834 GBP2024-05-31
20,834 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,100 GBP2024-05-31
16,392 GBP2023-05-31