43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
352023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment
386,455 GBP2024-05-31
391,773 GBP2023-05-31
Total Inventories
99,968 GBP2024-05-31
140,364 GBP2023-05-31
Debtors
748,355 GBP2024-05-31
519,293 GBP2023-05-31
Cash at bank and in hand
825,788 GBP2024-05-31
922,770 GBP2023-05-31
Current Assets
1,674,111 GBP2024-05-31
1,582,427 GBP2023-05-31
Creditors
Amounts falling due within one year
893,147 GBP2024-05-31
644,992 GBP2023-05-31
Net Current Assets/Liabilities
780,964 GBP2024-05-31
937,435 GBP2023-05-31
Total Assets Less Current Liabilities
1,167,419 GBP2024-05-31
1,329,208 GBP2023-05-31
Net Assets/Liabilities
1,091,006 GBP2024-05-31
1,256,096 GBP2023-05-31
Equity
Called up share capital
68 GBP2024-05-31
68 GBP2023-05-31
Retained earnings (accumulated losses)
1,090,938 GBP2024-05-31
1,256,028 GBP2023-05-31
Equity
1,091,006 GBP2024-05-31
1,256,096 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,857 GBP2024-05-31
188,422 GBP2023-05-31
Motor vehicles
562,138 GBP2024-05-31
580,197 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
787,995 GBP2024-05-31
768,619 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,293 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-93,447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-129,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,883 GBP2024-05-31
103,520 GBP2023-05-31
Motor vehicles
297,657 GBP2024-05-31
273,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,540 GBP2024-05-31
376,846 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,934 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
88,998 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,571 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-64,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,238 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,974 GBP2024-05-31
84,902 GBP2023-05-31
Motor vehicles
264,481 GBP2024-05-31
306,871 GBP2023-05-31
Trade Debtors/Trade Receivables
253,388 GBP2024-05-31
170,899 GBP2023-05-31
Prepayments/Accrued Income
60,497 GBP2024-05-31
60,529 GBP2023-05-31
Other Debtors
60,031 GBP2024-05-31
40,163 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,143 GBP2024-05-31
95,574 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
44,422 GBP2024-05-31
65,729 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,716 GBP2024-05-31
83,074 GBP2023-05-31
Other Creditors
Amounts falling due within one year
49,340 GBP2024-05-31
32,880 GBP2023-05-31