43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
186,300 GBP2024-05-31
121,134 GBP2023-05-31
Debtors
81,807 GBP2024-05-31
139,911 GBP2023-05-31
Cash at bank and in hand
20,228 GBP2024-05-31
14,159 GBP2023-05-31
Current Assets
102,035 GBP2024-05-31
154,070 GBP2023-05-31
Net Current Assets/Liabilities
-25,508 GBP2024-05-31
-37,535 GBP2023-05-31
Total Assets Less Current Liabilities
160,792 GBP2024-05-31
83,599 GBP2023-05-31
Creditors
Amounts falling due after one year
-106,020 GBP2024-05-31
Net Assets/Liabilities
32,056 GBP2024-05-31
60,583 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
31,956 GBP2024-05-31
60,483 GBP2023-05-31
Equity
32,056 GBP2024-05-31
60,583 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,792 GBP2024-05-31
40,885 GBP2023-05-31
Vehicles
193,750 GBP2024-05-31
117,083 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
265,542 GBP2024-05-31
157,968 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,092 GBP2024-05-31
13,417 GBP2023-05-31
Vehicles
54,150 GBP2024-05-31
23,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,242 GBP2024-05-31
36,834 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,675 GBP2023-06-01 ~ 2024-05-31
Vehicles
30,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
46,700 GBP2024-05-31
27,468 GBP2023-05-31
Vehicles
139,600 GBP2024-05-31
93,666 GBP2023-05-31
Other Debtors
81,807 GBP2024-05-31
139,911 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,674 GBP2024-05-31
44,576 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,801 GBP2024-05-31
2,608 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,754 GBP2024-05-31
47,628 GBP2023-05-31
Other Creditors
Amounts falling due within one year
94,314 GBP2024-05-31
96,793 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,020 GBP2024-05-31