43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
42,130 GBP2024-05-31
42,130 GBP2023-05-31
Property, Plant & Equipment
144,192 GBP2024-05-31
186,943 GBP2023-05-31
Fixed Assets
186,322 GBP2024-05-31
229,073 GBP2023-05-31
Debtors
62,640 GBP2024-05-31
105,974 GBP2023-05-31
Cash at bank and in hand
7,469 GBP2024-05-31
28,334 GBP2023-05-31
Current Assets
70,109 GBP2024-05-31
134,308 GBP2023-05-31
Net Current Assets/Liabilities
38,498 GBP2024-05-31
-18,453 GBP2023-05-31
Total Assets Less Current Liabilities
224,820 GBP2024-05-31
210,620 GBP2023-05-31
Net Assets/Liabilities
137,783 GBP2024-05-31
152,386 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
42,130 GBP2024-05-31
42,130 GBP2023-05-31
Intangible Assets
Goodwill
42,130 GBP2024-05-31
42,130 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,338 GBP2024-05-31
442,091 GBP2023-05-31
Motor vehicles
139,530 GBP2024-05-31
93,545 GBP2023-05-31
Computers
6,981 GBP2024-05-31
6,981 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
587,849 GBP2024-05-31
542,617 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-27,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-40,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,065 GBP2024-05-31
265,798 GBP2023-05-31
Motor vehicles
83,728 GBP2024-05-31
85,408 GBP2023-05-31
Computers
5,864 GBP2024-05-31
4,468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,657 GBP2024-05-31
355,674 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,267 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
22,320 GBP2023-06-01 ~ 2024-05-31
Computers
1,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
87,273 GBP2024-05-31
176,293 GBP2023-05-31
Motor vehicles
55,802 GBP2024-05-31
8,137 GBP2023-05-31
Computers
1,117 GBP2024-05-31
2,513 GBP2023-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,439 GBP2024-05-31
9,184 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,802 GBP2024-05-31
88,049 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-05-31
6,630 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,399 GBP2024-05-31
2,111 GBP2023-05-31
Debtors
Amounts falling due within one year
62,640 GBP2024-05-31
105,974 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,538 GBP2024-05-31
7,763 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,782 GBP2024-05-31
6,583 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,638 GBP2024-05-31
36,288 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,609 GBP2024-05-31
105 GBP2023-05-31
Other Creditors
Amounts falling due within one year
21,745 GBP2024-05-31
23,138 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-39,701 GBP2024-05-31
78,676 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
208 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
26,796 GBP2024-05-31
17,411 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,846 GBP2024-05-31
5,305 GBP2023-05-31
Advances or credits given to directors
39,701 GBP2024-05-31
-52,878 GBP2023-05-31
Advances or credits made to directors during the period
96,490 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
3,911 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31