43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,186 GBP2023-05-31
21,228 GBP2022-05-31
Total Inventories
703 GBP2023-05-31
505 GBP2022-05-31
Cash at bank and in hand
36,193 GBP2023-05-31
30,022 GBP2022-05-31
Current Assets
36,896 GBP2023-05-31
30,527 GBP2022-05-31
Net Current Assets/Liabilities
33,931 GBP2023-05-31
32,914 GBP2022-05-31
Total Assets Less Current Liabilities
52,117 GBP2023-05-31
54,142 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,379 GBP2023-05-31
-40,000 GBP2022-05-31
Net Assets/Liabilities
21,738 GBP2023-05-31
14,142 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,819 GBP2023-05-31
4,819 GBP2022-05-31
Motor vehicles
20,642 GBP2023-05-31
20,642 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
25,461 GBP2023-05-31
25,461 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,258 GBP2023-05-31
1,973 GBP2022-05-31
Motor vehicles
5,017 GBP2023-05-31
2,260 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,275 GBP2023-05-31
4,233 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,757 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,561 GBP2023-05-31
2,846 GBP2022-05-31
Motor vehicles
15,625 GBP2023-05-31
18,382 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,618 GBP2023-05-31
1,400 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
247 GBP2023-05-31
3,612 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,100 GBP2023-05-31
-7,399 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,379 GBP2023-05-31
40,000 GBP2022-05-31
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31