43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
56,335 GBP2024-05-31
79,317 GBP2023-05-31
Debtors
75,290 GBP2024-05-31
235,109 GBP2023-05-31
Cash at bank and in hand
34,498 GBP2024-05-31
15,529 GBP2023-05-31
Current Assets
110,788 GBP2024-05-31
251,638 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-75,797 GBP2024-05-31
-48,096 GBP2023-05-31
Net Current Assets/Liabilities
34,991 GBP2024-05-31
203,542 GBP2023-05-31
Total Assets Less Current Liabilities
91,326 GBP2024-05-31
282,859 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-76,692 GBP2024-05-31
-119,556 GBP2023-05-31
Net Assets/Liabilities
1,248 GBP2024-05-31
144,711 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,148 GBP2024-05-31
144,611 GBP2023-05-31
Equity
1,248 GBP2024-05-31
144,711 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,801 GBP2024-05-31
65,801 GBP2023-05-31
Plant and equipment
151,558 GBP2024-05-31
151,558 GBP2023-05-31
Computers
912 GBP2024-05-31
912 GBP2023-05-31
Motor vehicles
37,907 GBP2024-05-31
63,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,178 GBP2024-05-31
282,253 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-26,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-26,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,930 GBP2024-05-31
55,817 GBP2023-05-31
Plant and equipment
123,107 GBP2024-05-31
113,623 GBP2023-05-31
Computers
756 GBP2024-05-31
580 GBP2023-05-31
Motor vehicles
17,050 GBP2024-05-31
32,916 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,843 GBP2024-05-31
202,936 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,113 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,484 GBP2023-06-01 ~ 2024-05-31
Computers
176 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,871 GBP2024-05-31
9,984 GBP2023-05-31
Plant and equipment
28,451 GBP2024-05-31
37,935 GBP2023-05-31
Computers
156 GBP2024-05-31
332 GBP2023-05-31
Motor vehicles
20,857 GBP2024-05-31
31,066 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,377 GBP2024-05-31
11,684 GBP2023-05-31
Other Debtors
Amounts falling due within one year
52,913 GBP2024-05-31
223,425 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
75,290 GBP2024-05-31
235,109 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
22,972 GBP2024-05-31
22,972 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,594 GBP2024-05-31
6,122 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,023 GBP2024-05-31
10,051 GBP2023-05-31
Other Creditors
Current
3,208 GBP2024-05-31
8,951 GBP2023-05-31
Creditors
Current
75,797 GBP2024-05-31
48,096 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
76,692 GBP2024-05-31
99,663 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
19,893 GBP2023-05-31
Creditors
Non-current
76,692 GBP2024-05-31
119,556 GBP2023-05-31