43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,172,030 GBP2024-05-31
1,181,827 GBP2023-05-31
Fixed Assets - Investments
14,425 GBP2024-05-31
11,195 GBP2023-05-31
Fixed Assets
1,186,455 GBP2024-05-31
1,193,022 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
553,846 GBP2024-05-31
710,905 GBP2023-05-31
Cash at bank and in hand
248,887 GBP2024-05-31
315,820 GBP2023-05-31
Current Assets
806,733 GBP2024-05-31
1,030,725 GBP2023-05-31
Creditors
Current
-651,160 GBP2024-05-31
-845,245 GBP2023-05-31
Net Current Assets/Liabilities
155,573 GBP2024-05-31
185,480 GBP2023-05-31
Total Assets Less Current Liabilities
1,342,028 GBP2024-05-31
1,378,502 GBP2023-05-31
Net Assets/Liabilities
1,329,791 GBP2024-05-31
1,377,332 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Capital redemption reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
1,322,336 GBP2024-05-31
1,372,299 GBP2023-05-31
Equity
1,329,791 GBP2024-05-31
1,377,332 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,137 GBP2024-05-31
1,183,137 GBP2023-05-31
Plant and equipment
108,230 GBP2024-05-31
90,234 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,291,367 GBP2024-05-31
1,273,371 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-77,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,828 GBP2024-05-31
78,164 GBP2023-05-31
Plant and equipment
17,509 GBP2024-05-31
13,380 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,337 GBP2024-05-31
91,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,664 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,358 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,022 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,229 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,081,309 GBP2024-05-31
1,104,973 GBP2023-05-31
Plant and equipment
90,721 GBP2024-05-31
76,854 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
14,425 GBP2024-05-31
11,195 GBP2023-05-31
Other Investments Other Than Loans
14,425 GBP2024-05-31
11,195 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
471,139 GBP2024-05-31
634,998 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
553,846 GBP2024-05-31
710,905 GBP2023-05-31
Other Creditors
Current
651,160 GBP2024-05-31
845,245 GBP2023-05-31