43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,508 GBP2024-05-31
23,995 GBP2023-05-31
Fixed Assets
17,508 GBP2024-05-31
23,995 GBP2023-05-31
Total Inventories
1,000 GBP2024-05-31
500 GBP2023-05-31
Debtors
81,614 GBP2024-05-31
55,047 GBP2023-05-31
Cash at bank and in hand
17,513 GBP2024-05-31
12,635 GBP2023-05-31
Current Assets
100,127 GBP2024-05-31
68,182 GBP2023-05-31
Creditors
-85,373 GBP2024-05-31
-62,132 GBP2023-05-31
Net Current Assets/Liabilities
14,754 GBP2024-05-31
6,050 GBP2023-05-31
Total Assets Less Current Liabilities
32,262 GBP2024-05-31
30,045 GBP2023-05-31
Net Assets/Liabilities
15,243 GBP2024-05-31
-14,531 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
15,242 GBP2024-05-31
-14,532 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2024-05-31
5,895 GBP2023-05-31
Motor vehicles
31,205 GBP2024-05-31
31,205 GBP2023-05-31
Furniture and fittings
4,875 GBP2024-05-31
4,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,975 GBP2024-05-31
41,975 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,763 GBP2024-05-31
3,734 GBP2023-05-31
Motor vehicles
16,480 GBP2024-05-31
11,571 GBP2023-05-31
Furniture and fittings
3,224 GBP2024-05-31
2,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,467 GBP2024-05-31
17,980 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,909 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,132 GBP2024-05-31
2,161 GBP2023-05-31
Motor vehicles
14,725 GBP2024-05-31
19,634 GBP2023-05-31
Furniture and fittings
1,651 GBP2024-05-31
2,200 GBP2023-05-31
Other types of inventories not specified separately
1,000 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
69,244 GBP2024-05-31
27,036 GBP2023-05-31
Prepayments/Accrued Income
Current
6,751 GBP2024-05-31
9,055 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,602 GBP2024-05-31
5,602 GBP2023-05-31
Amounts owed by directors
Current
12,941 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,692 GBP2024-05-31
54,905 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,988 GBP2024-05-31
Corporation Tax Payable
Current
9,287 GBP2024-05-31
-83 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,979 GBP2023-05-31
Amount of value-added tax that is payable
Current
7,652 GBP2024-05-31
2,035 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-05-31
1,028 GBP2023-05-31
Amounts owed to directors
Current
12,405 GBP2024-05-31
Creditors
Current
85,373 GBP2024-05-31
62,132 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,311 GBP2024-05-31
13,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,856 GBP2024-05-31
26,209 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,249 GBP2024-05-31
Between one and five year
5,311 GBP2024-05-31
13,808 GBP2023-05-31
Minimum gross finance lease payments owing
9,560 GBP2024-05-31
13,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
9,560 GBP2024-05-31
13,808 GBP2023-05-31
Dividends paid as a final distribution
30,000 GBP2023-06-01 ~ 2024-05-31