43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
870,622 GBP2023-05-31
811,641 GBP2022-05-31
Fixed Assets
870,622 GBP2023-05-31
811,641 GBP2022-05-31
Total Inventories
50,500 GBP2023-05-31
65,500 GBP2022-05-31
Debtors
21,967 GBP2023-05-31
43,662 GBP2022-05-31
Cash at bank and in hand
331,568 GBP2023-05-31
379,926 GBP2022-05-31
Current Assets
404,035 GBP2023-05-31
489,088 GBP2022-05-31
Net Current Assets/Liabilities
-455,624 GBP2023-05-31
-279,186 GBP2022-05-31
Total Assets Less Current Liabilities
414,998 GBP2023-05-31
532,455 GBP2022-05-31
Net Assets/Liabilities
163,903 GBP2023-05-31
229,891 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
163,902 GBP2023-05-31
229,890 GBP2022-05-31
Equity
163,903 GBP2023-05-31
229,891 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,452,937 GBP2023-05-31
1,267,937 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,515,733 GBP2023-05-31
1,267,937 GBP2022-05-31
Plant and equipment
62,796 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
635,692 GBP2023-05-31
456,296 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,111 GBP2023-05-31
456,296 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,419 GBP2022-06-01 ~ 2023-05-31
Vehicles
179,396 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,815 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,419 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
53,377 GBP2023-05-31
Vehicles
817,245 GBP2023-05-31
811,641 GBP2022-05-31
Trade Debtors/Trade Receivables
16,983 GBP2023-05-31
23,678 GBP2022-05-31
Other Debtors
4,984 GBP2023-05-31
19,984 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,518 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,794 GBP2023-05-31
276,979 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,549 GBP2023-05-31
275,238 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,328 GBP2023-05-31
21,119 GBP2022-05-31
Other Creditors
Amounts falling due within one year
319,470 GBP2023-05-31
194,938 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,202 GBP2023-05-31
241,530 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,893 GBP2023-05-31
61,034 GBP2022-05-31