43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,557 GBP2024-05-31
86,301 GBP2023-05-31
Debtors
55,512 GBP2024-05-31
93,944 GBP2023-05-31
Cash at bank and in hand
194,246 GBP2024-05-31
159,027 GBP2023-05-31
Current Assets
249,758 GBP2024-05-31
252,971 GBP2023-05-31
Creditors
Current
97,781 GBP2024-05-31
116,277 GBP2023-05-31
Net Current Assets/Liabilities
151,977 GBP2024-05-31
136,694 GBP2023-05-31
Total Assets Less Current Liabilities
228,534 GBP2024-05-31
222,995 GBP2023-05-31
Creditors
Non-current
27,970 GBP2024-05-31
42,746 GBP2023-05-31
Net Assets/Liabilities
200,564 GBP2024-05-31
180,249 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
200,464 GBP2024-05-31
180,149 GBP2023-05-31
Equity
200,564 GBP2024-05-31
180,249 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,471 GBP2024-05-31
90,471 GBP2023-05-31
Motor vehicles
81,495 GBP2024-05-31
72,995 GBP2023-05-31
Computers
1,125 GBP2024-05-31
817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
180,091 GBP2024-05-31
164,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,537 GBP2024-05-31
53,560 GBP2023-05-31
Motor vehicles
38,078 GBP2024-05-31
23,606 GBP2023-05-31
Computers
919 GBP2024-05-31
816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,534 GBP2024-05-31
77,982 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,977 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,472 GBP2023-06-01 ~ 2024-05-31
Computers
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,552 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,934 GBP2024-05-31
36,911 GBP2023-05-31
Motor vehicles
43,417 GBP2024-05-31
49,389 GBP2023-05-31
Computers
206 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,637 GBP2024-05-31
Amounts falling due within one year, Current
65,965 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
38,875 GBP2024-05-31
Amounts falling due within one year, Current
27,979 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
55,512 GBP2024-05-31
Amounts falling due within one year, Current
93,944 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
11,004 GBP2024-05-31
11,004 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,253 GBP2024-05-31
45,743 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,329 GBP2024-05-31
58,657 GBP2023-05-31
Other Creditors
Current
1,195 GBP2024-05-31
873 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,486 GBP2024-05-31
18,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,484 GBP2024-05-31
24,146 GBP2023-05-31