43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,232 GBP2020-05-31
Property, Plant & Equipment
194,827 GBP2021-05-31
139,414 GBP2020-05-31
Fixed Assets
194,827 GBP2021-05-31
140,646 GBP2020-05-31
Total Inventories
210,905 GBP2021-05-31
150,695 GBP2020-05-31
Debtors
724,230 GBP2021-05-31
244,204 GBP2020-05-31
Cash at bank and in hand
44,751 GBP2021-05-31
23,770 GBP2020-05-31
Current Assets
979,886 GBP2021-05-31
418,669 GBP2020-05-31
Creditors
Current
781,589 GBP2021-05-31
188,237 GBP2020-05-31
Net Current Assets/Liabilities
198,297 GBP2021-05-31
230,432 GBP2020-05-31
Total Assets Less Current Liabilities
393,124 GBP2021-05-31
371,078 GBP2020-05-31
Net Assets/Liabilities
74,581 GBP2021-05-31
58,021 GBP2020-05-31
Equity
Called up share capital
3 GBP2021-05-31
3 GBP2020-05-31
Share premium
26,999 GBP2021-05-31
26,999 GBP2020-05-31
Retained earnings (accumulated losses)
47,579 GBP2021-05-31
31,019 GBP2020-05-31
Equity
74,581 GBP2021-05-31
58,021 GBP2020-05-31
Average Number of Employees
172020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Net goodwill
12,289 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,289 GBP2021-05-31
11,057 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,232 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Net goodwill
1,232 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,445 GBP2021-05-31
22,731 GBP2020-05-31
Plant and equipment
66,212 GBP2021-05-31
62,798 GBP2020-05-31
Motor vehicles
289,917 GBP2021-05-31
221,810 GBP2020-05-31
Computers
27,249 GBP2021-05-31
23,808 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
421,823 GBP2021-05-31
331,147 GBP2020-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,739 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-16,739 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,671 GBP2021-05-31
11,539 GBP2020-05-31
Plant and equipment
47,860 GBP2021-05-31
41,978 GBP2020-05-31
Motor vehicles
146,461 GBP2021-05-31
122,275 GBP2020-05-31
Computers
18,004 GBP2021-05-31
15,941 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,996 GBP2021-05-31
191,733 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,132 GBP2020-06-01 ~ 2021-05-31
Plant and equipment
5,882 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
36,289 GBP2020-06-01 ~ 2021-05-31
Computers
2,063 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,366 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,103 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,103 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,774 GBP2021-05-31
11,192 GBP2020-05-31
Plant and equipment
18,352 GBP2021-05-31
20,820 GBP2020-05-31
Motor vehicles
143,456 GBP2021-05-31
99,535 GBP2020-05-31
Computers
9,245 GBP2021-05-31
7,867 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
355,018 GBP2021-05-31
49,036 GBP2020-05-31
Other Debtors
Current
39,325 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2021-05-31
10,000 GBP2020-05-31
Prepayments/Accrued Income
Current
244,280 GBP2021-05-31
171,808 GBP2020-05-31
Prepayments
Current
21,931 GBP2021-05-31
13,360 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
724,230 GBP2021-05-31
244,204 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
105,227 GBP2021-05-31
23,361 GBP2020-05-31
Other Remaining Borrowings
Current
39,581 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
73,329 GBP2021-05-31
25,289 GBP2020-05-31
Trade Creditors/Trade Payables
Current
332,996 GBP2021-05-31
63,628 GBP2020-05-31
Other Taxation & Social Security Payable
Current
140,919 GBP2021-05-31
14,897 GBP2020-05-31
Accrued Liabilities
Current
12,105 GBP2021-05-31
10,492 GBP2020-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
254,833 GBP2021-05-31
250,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,710 GBP2021-05-31
63,057 GBP2020-05-31