43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
315,911 GBP2024-05-31
255,654 GBP2023-05-31
Debtors
266,147 GBP2024-05-31
274,500 GBP2023-05-31
Cash at bank and in hand
60,556 GBP2024-05-31
66,521 GBP2023-05-31
Current Assets
326,703 GBP2024-05-31
341,021 GBP2023-05-31
Creditors
Current
305,263 GBP2024-05-31
273,563 GBP2023-05-31
Net Current Assets/Liabilities
21,440 GBP2024-05-31
67,458 GBP2023-05-31
Total Assets Less Current Liabilities
337,351 GBP2024-05-31
323,112 GBP2023-05-31
Creditors
Non-current
158,111 GBP2024-05-31
155,583 GBP2023-05-31
Net Assets/Liabilities
179,240 GBP2024-05-31
167,529 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,140 GBP2024-05-31
167,429 GBP2023-05-31
Equity
179,240 GBP2024-05-31
167,529 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Furniture and fittings
9,327 GBP2024-05-31
9,327 GBP2023-05-31
Motor vehicles
371,761 GBP2024-05-31
326,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
399,088 GBP2024-05-31
353,828 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-163,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-163,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,226 GBP2024-05-31
13,282 GBP2023-05-31
Furniture and fittings
4,823 GBP2024-05-31
3,697 GBP2023-05-31
Motor vehicles
64,128 GBP2024-05-31
81,195 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,177 GBP2024-05-31
98,174 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,126 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
24,616 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,683 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,774 GBP2024-05-31
4,718 GBP2023-05-31
Furniture and fittings
4,504 GBP2024-05-31
5,630 GBP2023-05-31
Motor vehicles
307,633 GBP2024-05-31
245,306 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
212,198 GBP2024-05-31
200,834 GBP2023-05-31
Other Debtors
Current
51,513 GBP2024-05-31
73,666 GBP2023-05-31
Prepayments/Accrued Income
Current
2,436 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
266,147 GBP2024-05-31
274,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
71,992 GBP2024-05-31
131,021 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
38,904 GBP2024-05-31
57,332 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,438 GBP2024-05-31
70,795 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,777 GBP2024-05-31
9,986 GBP2023-05-31
Other Creditors
Current
68,152 GBP2024-05-31
4,429 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
27,779 GBP2024-05-31
33,334 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
128,635 GBP2024-05-31
121,176 GBP2023-05-31
Other Creditors
Non-current
1,697 GBP2024-05-31
1,073 GBP2023-05-31