43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,516 GBP2024-05-31
87,108 GBP2023-05-31
Total Inventories
14,682 GBP2024-05-31
120,195 GBP2023-05-31
Debtors
357,746 GBP2024-05-31
411,563 GBP2023-05-31
Cash at bank and in hand
109,028 GBP2024-05-31
132,592 GBP2023-05-31
Current Assets
481,456 GBP2024-05-31
664,350 GBP2023-05-31
Creditors
Current
101,303 GBP2024-05-31
353,704 GBP2023-05-31
Net Current Assets/Liabilities
380,153 GBP2024-05-31
310,646 GBP2023-05-31
Total Assets Less Current Liabilities
468,669 GBP2024-05-31
397,754 GBP2023-05-31
Equity
Called up share capital
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
388,669 GBP2024-05-31
317,754 GBP2023-05-31
Equity
468,669 GBP2024-05-31
397,754 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,043 GBP2024-05-31
109,043 GBP2023-05-31
Plant and equipment
84,705 GBP2024-05-31
83,984 GBP2023-05-31
Furniture and fittings
34,462 GBP2024-05-31
28,987 GBP2023-05-31
Motor vehicles
94,360 GBP2024-05-31
100,602 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,570 GBP2024-05-31
322,616 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-46,507 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,833 GBP2024-05-31
61,652 GBP2023-05-31
Plant and equipment
80,311 GBP2024-05-31
78,365 GBP2023-05-31
Furniture and fittings
29,397 GBP2024-05-31
27,766 GBP2023-05-31
Motor vehicles
60,513 GBP2024-05-31
67,725 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,054 GBP2024-05-31
235,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,181 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,946 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,631 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,210 GBP2024-05-31
47,391 GBP2023-05-31
Plant and equipment
4,394 GBP2024-05-31
5,619 GBP2023-05-31
Furniture and fittings
5,065 GBP2024-05-31
1,221 GBP2023-05-31
Motor vehicles
33,847 GBP2024-05-31
32,877 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,874 GBP2024-05-31
379,541 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
13,872 GBP2024-05-31
32,022 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
357,746 GBP2024-05-31
411,563 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,327 GBP2024-05-31
245,470 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,539 GBP2024-05-31
10,825 GBP2023-05-31
Other Creditors
Current
14,437 GBP2024-05-31
97,409 GBP2023-05-31