43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
118,357 GBP2023-05-31
127,095 GBP2022-05-31
Fixed Assets
118,357 GBP2023-05-31
127,095 GBP2022-05-31
Total Inventories
6,000 GBP2023-05-31
9,276 GBP2022-05-31
Debtors
52,637 GBP2023-05-31
75,227 GBP2022-05-31
Cash at bank and in hand
232,985 GBP2023-05-31
307,844 GBP2022-05-31
Current Assets
291,622 GBP2023-05-31
392,347 GBP2022-05-31
Net Current Assets/Liabilities
272,683 GBP2023-05-31
345,866 GBP2022-05-31
Total Assets Less Current Liabilities
391,040 GBP2023-05-31
472,961 GBP2022-05-31
Net Assets/Liabilities
372,706 GBP2023-05-31
453,231 GBP2022-05-31
Equity
Called up share capital
101 GBP2023-05-31
101 GBP2022-05-31
Retained earnings (accumulated losses)
372,605 GBP2023-05-31
453,130 GBP2022-05-31
Average number of employees in administration and support functions
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-05-31
30,800 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2023-05-31
30,800 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,613 GBP2023-05-31
373,613 GBP2022-05-31
Motor vehicles
87,295 GBP2023-05-31
79,195 GBP2022-05-31
Furniture and fittings
6,309 GBP2023-05-31
6,309 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
470,217 GBP2023-05-31
459,117 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-12,900 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,779 GBP2023-05-31
265,571 GBP2022-05-31
Motor vehicles
59,448 GBP2023-05-31
62,114 GBP2022-05-31
Furniture and fittings
4,633 GBP2023-05-31
4,337 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,860 GBP2023-05-31
332,022 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,208 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
9,283 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
296 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,787 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,949 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,949 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
88,834 GBP2023-05-31
108,042 GBP2022-05-31
Motor vehicles
27,847 GBP2023-05-31
17,081 GBP2022-05-31
Furniture and fittings
1,676 GBP2023-05-31
1,972 GBP2022-05-31
Other types of inventories not specified separately
6,000 GBP2023-05-31
9,276 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
35,849 GBP2023-05-31
65,791 GBP2022-05-31
Prepayments/Accrued Income
Current
2,496 GBP2023-05-31
1,955 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,515 GBP2023-05-31
6,986 GBP2022-05-31
Amounts owed by directors
Current
1,777 GBP2023-05-31
495 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
4,486 GBP2022-05-31
Trade Creditors/Trade Payables
Current
13,300 GBP2023-05-31
19,599 GBP2022-05-31
Corporation Tax Payable
Current
-7,624 GBP2023-05-31
7,624 GBP2022-05-31
Amount of value-added tax that is payable
Current
1,016 GBP2023-05-31
4,975 GBP2022-05-31
Other Creditors
Current
12,247 GBP2023-05-31
9,797 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,486 GBP2022-05-31
Minimum gross finance lease payments owing
4,486 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
4,486 GBP2022-05-31
Dividends paid as a final distribution
30,000 GBP2022-06-01 ~ 2023-05-31
30,000 GBP2021-06-01 ~ 2022-05-31