43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
101,607 GBP2024-05-31
118,357 GBP2023-05-31
Fixed Assets
101,607 GBP2024-05-31
118,357 GBP2023-05-31
Total Inventories
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Debtors
59,872 GBP2024-05-31
52,637 GBP2023-05-31
Cash at bank and in hand
226,696 GBP2024-05-31
232,985 GBP2023-05-31
Current Assets
292,568 GBP2024-05-31
291,622 GBP2023-05-31
Net Current Assets/Liabilities
258,934 GBP2024-05-31
272,683 GBP2023-05-31
Total Assets Less Current Liabilities
360,541 GBP2024-05-31
391,040 GBP2023-05-31
Net Assets/Liabilities
345,140 GBP2024-05-31
372,706 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
345,039 GBP2024-05-31
372,605 GBP2023-05-31
Average number of employees in administration and support functions
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-05-31
30,800 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-05-31
30,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,021 GBP2024-05-31
376,613 GBP2023-05-31
Motor vehicles
87,075 GBP2024-05-31
87,295 GBP2023-05-31
Furniture and fittings
6,309 GBP2024-05-31
6,309 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
389,405 GBP2024-05-31
470,217 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,025 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-16,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-113,245 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,168 GBP2024-05-31
287,779 GBP2023-05-31
Motor vehicles
54,746 GBP2024-05-31
59,448 GBP2023-05-31
Furniture and fittings
4,884 GBP2024-05-31
4,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,798 GBP2024-05-31
351,860 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,964 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,776 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,575 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,478 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
67,853 GBP2024-05-31
88,834 GBP2023-05-31
Motor vehicles
32,329 GBP2024-05-31
27,847 GBP2023-05-31
Furniture and fittings
1,425 GBP2024-05-31
1,676 GBP2023-05-31
Other types of inventories not specified separately
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
57,812 GBP2024-05-31
35,849 GBP2023-05-31
Prepayments/Accrued Income
Current
2,060 GBP2024-05-31
2,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
466 GBP2024-05-31
12,515 GBP2023-05-31
Amounts owed by directors
Current
1,777 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,989 GBP2024-05-31
13,300 GBP2023-05-31
Corporation Tax Payable
Current
-7,624 GBP2023-05-31
Amount of value-added tax that is payable
Current
8,805 GBP2024-05-31
1,016 GBP2023-05-31
Other Creditors
Current
11,019 GBP2024-05-31
12,247 GBP2023-05-31
Amounts owed to directors
Current
355 GBP2024-05-31
Dividends paid as a final distribution
30,000 GBP2023-06-01 ~ 2024-05-31
30,000 GBP2022-06-01 ~ 2023-05-31