43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
42,130 GBP2023-05-31
42,130 GBP2022-05-31
Property, Plant & Equipment
186,943 GBP2023-05-31
284,879 GBP2022-05-31
Fixed Assets
229,073 GBP2023-05-31
327,009 GBP2022-05-31
Debtors
105,974 GBP2023-05-31
211,938 GBP2022-05-31
Cash at bank and in hand
28,334 GBP2023-05-31
17,364 GBP2022-05-31
Current Assets
134,308 GBP2023-05-31
229,302 GBP2022-05-31
Net Current Assets/Liabilities
-18,453 GBP2023-05-31
48,605 GBP2022-05-31
Total Assets Less Current Liabilities
210,620 GBP2023-05-31
375,614 GBP2022-05-31
Net Assets/Liabilities
152,386 GBP2023-05-31
278,119 GBP2022-05-31
Intangible Assets - Gross Cost
Goodwill
42,130 GBP2023-05-31
42,130 GBP2022-05-31
Intangible Assets
Goodwill
42,130 GBP2023-05-31
42,130 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,091 GBP2023-05-31
431,464 GBP2022-05-31
Motor vehicles
93,545 GBP2023-05-31
93,545 GBP2022-05-31
Computers
6,981 GBP2023-05-31
6,981 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
542,617 GBP2023-05-31
531,990 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,798 GBP2023-05-31
180,180 GBP2022-05-31
Motor vehicles
85,408 GBP2023-05-31
63,859 GBP2022-05-31
Computers
4,468 GBP2023-05-31
3,072 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,674 GBP2023-05-31
247,111 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,618 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
21,549 GBP2022-06-01 ~ 2023-05-31
Computers
1,396 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,563 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
176,293 GBP2023-05-31
251,284 GBP2022-05-31
Motor vehicles
8,137 GBP2023-05-31
29,686 GBP2022-05-31
Computers
2,513 GBP2023-05-31
3,909 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,184 GBP2023-05-31
10,723 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,049 GBP2023-05-31
201,215 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,630 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,111 GBP2023-05-31
Debtors
Amounts falling due within one year
105,974 GBP2023-05-31
211,938 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,763 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,583 GBP2023-05-31
6,583 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,288 GBP2023-05-31
18,295 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2023-05-31
27,328 GBP2022-05-31
Other Creditors
Amounts falling due within one year
23,138 GBP2023-05-31
42,543 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
78,676 GBP2023-05-31
83,348 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
208 GBP2023-05-31
2,600 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
17,411 GBP2023-05-31
31,481 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,305 GBP2023-05-31
11,888 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31