43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
220,590 GBP2024-05-31
66,039 GBP2023-05-31
Property, Plant & Equipment
128,738 GBP2024-05-31
144,670 GBP2023-05-31
Fixed Assets
349,328 GBP2024-05-31
210,709 GBP2023-05-31
Debtors
285,179 GBP2024-05-31
100,933 GBP2023-05-31
Cash at bank and in hand
4,584 GBP2024-05-31
12,591 GBP2023-05-31
Current Assets
289,763 GBP2024-05-31
113,524 GBP2023-05-31
Net Current Assets/Liabilities
-320,825 GBP2024-05-31
-142,464 GBP2023-05-31
Total Assets Less Current Liabilities
28,503 GBP2024-05-31
68,245 GBP2023-05-31
Creditors
Non-current
-59,272 GBP2024-05-31
-82,644 GBP2023-05-31
Net Assets/Liabilities
-57,624 GBP2024-05-31
-14,399 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-57,724 GBP2024-05-31
-14,499 GBP2023-05-31
Equity
-57,624 GBP2024-05-31
-14,399 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
220,590 GBP2024-05-31
66,039 GBP2023-05-31
Intangible Assets
Other than goodwill
220,590 GBP2024-05-31
66,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,396 GBP2024-05-31
169,078 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,658 GBP2024-05-31
24,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
128,738 GBP2024-05-31
144,670 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
188,683 GBP2024-05-31
162,683 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,304 GBP2024-05-31
21,511 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,793 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,379 GBP2024-05-31
141,172 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,906 GBP2024-05-31
33,080 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
6,430 GBP2024-05-31
4,918 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
137,843 GBP2024-05-31
62,935 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
285,179 GBP2024-05-31
100,933 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
44,306 GBP2024-05-31
40,580 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,815 GBP2024-05-31
105,275 GBP2023-05-31
Amounts owed to group undertakings
Current
381,029 GBP2024-05-31
76,121 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,237 GBP2024-05-31
1,748 GBP2023-05-31
Other Creditors
Current
73,201 GBP2024-05-31
32,264 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
59,272 GBP2024-05-31
82,644 GBP2023-05-31
Between one and five year, hire purchase agreements
82,644 GBP2023-05-31
hire purchase agreements
103,578 GBP2024-05-31
123,224 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,168 GBP2024-05-31
7,005 GBP2023-05-31