43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
38,887 GBP2024-05-31
55,738 GBP2023-05-31
Total Inventories
3,200 GBP2024-05-31
3,883 GBP2023-05-31
Debtors
29,086 GBP2024-05-31
28,538 GBP2023-05-31
Cash at bank and in hand
6,177 GBP2024-05-31
11,952 GBP2023-05-31
Current Assets
38,463 GBP2024-05-31
44,373 GBP2023-05-31
Creditors
Current
53,789 GBP2024-05-31
76,515 GBP2023-05-31
Net Current Assets/Liabilities
-15,326 GBP2024-05-31
-32,142 GBP2023-05-31
Total Assets Less Current Liabilities
23,561 GBP2024-05-31
23,596 GBP2023-05-31
Creditors
Non-current
10,524 GBP2024-05-31
18,380 GBP2023-05-31
Net Assets/Liabilities
13,037 GBP2024-05-31
5,216 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
13,031 GBP2024-05-31
5,210 GBP2023-05-31
Equity
13,037 GBP2024-05-31
5,216 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,260 GBP2024-05-31
94,600 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,373 GBP2024-05-31
38,862 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
38,887 GBP2024-05-31
55,738 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,586 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,719 GBP2024-05-31
25,096 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,867 GBP2024-05-31
30,490 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,022 GBP2024-05-31
18,405 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,064 GBP2024-05-31
10,133 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
29,086 GBP2024-05-31
28,538 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,649 GBP2024-05-31
11,348 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,292 GBP2024-05-31
51,592 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,613 GBP2024-05-31
7,607 GBP2023-05-31
Other Creditors
Current
7,235 GBP2024-05-31
5,968 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,524 GBP2024-05-31
18,380 GBP2023-05-31