43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,696 GBP2024-05-31
29,579 GBP2023-05-31
Total Inventories
522 GBP2024-05-31
522 GBP2023-05-31
Debtors
10,345 GBP2024-05-31
23,544 GBP2023-05-31
Cash at bank and in hand
56,781 GBP2024-05-31
69,305 GBP2023-05-31
Current Assets
67,648 GBP2024-05-31
93,371 GBP2023-05-31
Creditors
Current
40,024 GBP2024-05-31
35,668 GBP2023-05-31
Net Current Assets/Liabilities
27,624 GBP2024-05-31
57,703 GBP2023-05-31
Total Assets Less Current Liabilities
77,320 GBP2024-05-31
87,282 GBP2023-05-31
Net Assets/Liabilities
55,985 GBP2024-05-31
59,779 GBP2023-05-31
Equity
Called up share capital
63 GBP2024-05-31
63 GBP2023-05-31
Capital redemption reserve
40 GBP2024-05-31
40 GBP2023-05-31
Retained earnings (accumulated losses)
55,882 GBP2024-05-31
59,676 GBP2023-05-31
Equity
55,985 GBP2024-05-31
59,779 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,416 GBP2024-05-31
2,416 GBP2023-05-31
Plant and equipment
30,384 GBP2024-05-31
27,952 GBP2023-05-31
Motor vehicles
74,093 GBP2024-05-31
129,734 GBP2023-05-31
Computers
1,407 GBP2024-05-31
13,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,300 GBP2024-05-31
173,239 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,143 GBP2023-06-01 ~ 2024-05-31
Computers
-12,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-102,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,416 GBP2024-05-31
2,416 GBP2023-05-31
Plant and equipment
19,074 GBP2024-05-31
17,078 GBP2023-05-31
Motor vehicles
36,130 GBP2024-05-31
111,029 GBP2023-05-31
Computers
984 GBP2024-05-31
13,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,604 GBP2024-05-31
143,660 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,996 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
12,654 GBP2023-06-01 ~ 2024-05-31
Computers
208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,553 GBP2023-06-01 ~ 2024-05-31
Computers
-12,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,310 GBP2024-05-31
10,874 GBP2023-05-31
Motor vehicles
37,963 GBP2024-05-31
18,705 GBP2023-05-31
Computers
423 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,345 GBP2024-05-31
23,544 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-05-31
7,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,571 GBP2024-05-31
7,889 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,423 GBP2024-05-31
8,273 GBP2023-05-31
Other Creditors
Current
16,030 GBP2024-05-31
12,506 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,084 GBP2024-05-31
18,137 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
749 GBP2024-05-31
3,746 GBP2023-05-31