43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,528 GBP2024-05-31
128,932 GBP2023-05-31
Fixed Assets
115,528 GBP2024-05-31
128,932 GBP2023-05-31
Total Inventories
71,282 GBP2024-05-31
156,942 GBP2023-05-31
Debtors
160,804 GBP2024-05-31
213,008 GBP2023-05-31
Cash at bank and in hand
92,138 GBP2024-05-31
106,894 GBP2023-05-31
Current Assets
324,224 GBP2024-05-31
476,844 GBP2023-05-31
Net Current Assets/Liabilities
242,250 GBP2024-05-31
184,081 GBP2023-05-31
Total Assets Less Current Liabilities
357,778 GBP2024-05-31
313,013 GBP2023-05-31
Creditors
Non-current
-25,833 GBP2024-05-31
-35,833 GBP2023-05-31
Net Assets/Liabilities
331,945 GBP2024-05-31
277,180 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
331,941 GBP2024-05-31
277,177 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,460 GBP2024-05-31
145,792 GBP2023-05-31
Furniture and fittings
158 GBP2024-05-31
158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
157,618 GBP2024-05-31
145,950 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,333 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,047 GBP2024-05-31
16,996 GBP2023-05-31
Furniture and fittings
43 GBP2024-05-31
22 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,090 GBP2024-05-31
17,018 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,804 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,825 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,753 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
115,413 GBP2024-05-31
128,796 GBP2023-05-31
Furniture and fittings
115 GBP2024-05-31
136 GBP2023-05-31
Other types of inventories not specified separately
71,282 GBP2024-05-31
156,942 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
59,093 GBP2024-05-31
213,008 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,516 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,873 GBP2024-05-31
56,141 GBP2023-05-31
Other Taxation & Social Security Payable
Current
58,101 GBP2024-05-31
46,844 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-05-31
35,833 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,516 GBP2023-05-31