43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,164 GBP2024-05-31
24,327 GBP2023-05-31
Fixed Assets
12,164 GBP2024-05-31
24,327 GBP2023-05-31
Total Inventories
17,407 GBP2024-05-31
11,117 GBP2023-05-31
Debtors
234,020 GBP2024-05-31
146,234 GBP2023-05-31
Cash at bank and in hand
66,107 GBP2024-05-31
99,616 GBP2023-05-31
Current Assets
317,534 GBP2024-05-31
256,967 GBP2023-05-31
Creditors
-194,630 GBP2024-05-31
-170,593 GBP2023-05-31
Net Current Assets/Liabilities
122,904 GBP2024-05-31
86,374 GBP2023-05-31
Total Assets Less Current Liabilities
135,068 GBP2024-05-31
110,701 GBP2023-05-31
Net Assets/Liabilities
91,625 GBP2024-05-31
52,744 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
91,525 GBP2024-05-31
52,644 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,503 GBP2024-05-31
88,503 GBP2023-05-31
Furniture and fittings
10,178 GBP2024-05-31
10,178 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
98,681 GBP2024-05-31
98,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,339 GBP2024-05-31
64,176 GBP2023-05-31
Furniture and fittings
10,178 GBP2024-05-31
10,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,517 GBP2024-05-31
74,354 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
12,164 GBP2024-05-31
24,327 GBP2023-05-31
Raw Materials
17,407 GBP2024-05-31
11,117 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,283 GBP2024-05-31
7,904 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,860 GBP2024-05-31
73,046 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,232 GBP2024-05-31
7,232 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,457 GBP2024-05-31
53,418 GBP2023-05-31
Creditors
Current
194,630 GBP2024-05-31
170,593 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,284 GBP2024-05-31
14,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,159 GBP2024-05-31
43,391 GBP2023-05-31
More than five year, Non-current
7,232 GBP2024-05-31
14,464 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,283 GBP2024-05-31
7,904 GBP2023-05-31
Between one and five year
7,284 GBP2024-05-31
14,566 GBP2023-05-31
Minimum gross finance lease payments owing
14,567 GBP2024-05-31
22,470 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
14,567 GBP2024-05-31
22,470 GBP2023-05-31