43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,007,261 GBP2023-05-30
918,987 GBP2022-05-31
Fixed Assets
1,007,261 GBP2023-05-30
918,987 GBP2022-05-31
Total Inventories
352,436 GBP2023-05-30
Debtors
651,143 GBP2023-05-30
1,101,401 GBP2022-05-31
Cash at bank and in hand
974,556 GBP2023-05-30
594,363 GBP2022-05-31
Current Assets
1,978,135 GBP2023-05-30
1,695,764 GBP2022-05-31
Creditors
-924,444 GBP2023-05-30
-727,150 GBP2022-05-31
Net Current Assets/Liabilities
1,053,691 GBP2023-05-30
968,614 GBP2022-05-31
Total Assets Less Current Liabilities
2,060,952 GBP2023-05-30
1,887,601 GBP2022-05-31
Net Assets/Liabilities
1,387,111 GBP2023-05-30
1,190,856 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-30
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,387,109 GBP2023-05-30
1,190,854 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-30
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
379,240 GBP2023-05-30
379,240 GBP2022-05-31
Plant and equipment
766,961 GBP2023-05-30
464,656 GBP2022-05-31
Motor vehicles
618,138 GBP2023-05-30
568,758 GBP2022-05-31
Furniture and fittings
75,424 GBP2023-05-30
73,024 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,839,763 GBP2023-05-30
1,485,678 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,386 GBP2023-05-30
36,802 GBP2022-05-31
Plant and equipment
367,200 GBP2023-05-30
220,673 GBP2022-05-31
Motor vehicles
361,787 GBP2023-05-30
255,924 GBP2022-05-31
Furniture and fittings
59,129 GBP2023-05-30
53,292 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,502 GBP2023-05-30
566,691 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,584 GBP2022-06-01 ~ 2023-05-30
Plant and equipment
146,527 GBP2022-06-01 ~ 2023-05-30
Motor vehicles
105,863 GBP2022-06-01 ~ 2023-05-30
Furniture and fittings
5,837 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,811 GBP2022-06-01 ~ 2023-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,854 GBP2023-05-30
342,438 GBP2022-05-31
Plant and equipment
399,761 GBP2023-05-30
243,983 GBP2022-05-31
Motor vehicles
256,351 GBP2023-05-30
312,834 GBP2022-05-31
Furniture and fittings
16,295 GBP2023-05-30
19,732 GBP2022-05-31
Raw Materials
19,790 GBP2023-05-30
Value of work in progress
332,646 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
279,783 GBP2023-05-30
479,780 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
213,641 GBP2023-05-30
124,350 GBP2022-05-31
Trade Creditors/Trade Payables
Current
272,443 GBP2023-05-30
211,590 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
14,663 GBP2023-05-30
14,663 GBP2022-05-31
Other Taxation & Social Security Payable
Current
121,062 GBP2023-05-30
46,951 GBP2022-05-31
Creditors
Current
924,444 GBP2023-05-30
727,150 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
231,790 GBP2023-05-30
167,340 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,641 GBP2023-05-30
124,350 GBP2022-05-31
Between one and five year
231,790 GBP2023-05-30
167,340 GBP2022-05-31
Minimum gross finance lease payments owing
445,431 GBP2023-05-30
291,690 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
445,431 GBP2023-05-30
291,690 GBP2022-05-31