43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,274,217 GBP2024-05-30
1,007,261 GBP2023-05-30
Fixed Assets
1,274,217 GBP2024-05-30
1,007,261 GBP2023-05-30
Total Inventories
321,706 GBP2024-05-30
352,436 GBP2023-05-30
Debtors
540,357 GBP2024-05-30
651,143 GBP2023-05-30
Cash at bank and in hand
1,180,595 GBP2024-05-30
974,556 GBP2023-05-30
Current Assets
2,042,658 GBP2024-05-30
1,978,135 GBP2023-05-30
Creditors
-1,102,436 GBP2024-05-30
-924,444 GBP2023-05-30
Net Current Assets/Liabilities
940,222 GBP2024-05-30
1,053,691 GBP2023-05-30
Total Assets Less Current Liabilities
2,214,439 GBP2024-05-30
2,060,952 GBP2023-05-30
Net Assets/Liabilities
1,574,595 GBP2024-05-30
1,387,111 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
1,574,593 GBP2024-05-30
1,387,109 GBP2023-05-30
Average Number of Employees
132023-05-31 ~ 2024-05-30
112022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,240 GBP2024-05-30
379,240 GBP2023-05-30
Plant and equipment
1,247,840 GBP2024-05-30
766,961 GBP2023-05-30
Motor vehicles
740,656 GBP2024-05-30
618,138 GBP2023-05-30
Furniture and fittings
75,424 GBP2024-05-30
75,424 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
2,443,160 GBP2024-05-30
1,839,763 GBP2023-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,714 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Disposals
-12,714 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,971 GBP2024-05-30
44,386 GBP2023-05-30
Plant and equipment
581,457 GBP2024-05-30
367,200 GBP2023-05-30
Motor vehicles
471,916 GBP2024-05-30
361,787 GBP2023-05-30
Furniture and fittings
63,599 GBP2024-05-30
59,129 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,943 GBP2024-05-30
832,502 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,257 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
122,843 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
4,470 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,155 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,714 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,714 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,269 GBP2024-05-30
334,854 GBP2023-05-30
Plant and equipment
666,383 GBP2024-05-30
399,761 GBP2023-05-30
Motor vehicles
268,740 GBP2024-05-30
256,351 GBP2023-05-30
Furniture and fittings
11,825 GBP2024-05-30
16,295 GBP2023-05-30
Raw Materials
19,790 GBP2024-05-30
19,790 GBP2023-05-30
Value of work in progress
301,916 GBP2024-05-30
332,646 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
280,908 GBP2024-05-30
279,783 GBP2023-05-30
Prepayments/Accrued Income
Current
2,291 GBP2024-05-30
1,749 GBP2023-05-30
Amount of value-added tax that is recoverable
Current
13,679 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
196,698 GBP2024-05-30
213,641 GBP2023-05-30
Trade Creditors/Trade Payables
Current
356,918 GBP2024-05-30
272,443 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
14,663 GBP2024-05-30
14,663 GBP2023-05-30
Corporation Tax Payable
Current
127,047 GBP2024-05-30
54,715 GBP2023-05-30
Other Taxation & Social Security Payable
Current
37,237 GBP2024-05-30
36,172 GBP2023-05-30
Amount of value-added tax that is payable
Current
30,175 GBP2023-05-30
Other Creditors
Current
30,000 GBP2024-05-30
30,000 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
24,954 GBP2024-05-30
24,584 GBP2023-05-30
Amounts owed to directors
Current
2,933 GBP2024-05-30
8,946 GBP2023-05-30
Creditors
Current
1,102,436 GBP2024-05-30
924,444 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
135,149 GBP2024-05-30
231,790 GBP2023-05-30
Minimum gross finance lease payments owing
Amounts falling due within one year
196,698 GBP2024-05-30
213,641 GBP2023-05-30
Between one and five year
135,149 GBP2024-05-30
231,790 GBP2023-05-30
Minimum gross finance lease payments owing
331,847 GBP2024-05-30
445,431 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
331,847 GBP2024-05-30
445,431 GBP2023-05-30