43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
382022-06-01 ~ 2023-05-31
372021-06-01 ~ 2022-05-31
Property, Plant & Equipment
78,428 GBP2023-05-31
57,279 GBP2022-05-31
Fixed Assets
78,428 GBP2023-05-31
57,279 GBP2022-05-31
Total Inventories
24,281 GBP2023-05-31
26,553 GBP2022-05-31
Debtors
Current
634,265 GBP2023-05-31
475,048 GBP2022-05-31
Cash at bank and in hand
53,398 GBP2023-05-31
64,456 GBP2022-05-31
Current Assets
711,944 GBP2023-05-31
566,057 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-343,790 GBP2023-05-31
-314,803 GBP2022-05-31
Net Current Assets/Liabilities
368,154 GBP2023-05-31
251,254 GBP2022-05-31
Total Assets Less Current Liabilities
446,582 GBP2023-05-31
308,533 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-7,306 GBP2023-05-31
-12,262 GBP2022-05-31
Net Assets/Liabilities
432,381 GBP2023-05-31
296,271 GBP2022-05-31
Equity
Called up share capital
200,010 GBP2023-05-31
200,010 GBP2022-05-31
Share premium
243,991 GBP2023-05-31
243,991 GBP2022-05-31
Retained earnings (accumulated losses)
-11,620 GBP2023-05-31
-147,730 GBP2022-05-31
Equity
432,381 GBP2023-05-31
296,271 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302022-06-01 ~ 2023-05-31
Motor vehicles
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,922 GBP2023-05-31
27,072 GBP2022-05-31
Motor vehicles
198,599 GBP2023-05-31
160,614 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
227,521 GBP2023-05-31
187,686 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,603 GBP2022-05-31
Motor vehicles
118,804 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,407 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
564 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
13,625 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
14,189 GBP2022-06-01 ~ 2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
4,497 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
4,497 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,664 GBP2023-05-31
Motor vehicles
132,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,093 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
12,258 GBP2023-05-31
15,469 GBP2022-05-31
Motor vehicles
66,170 GBP2023-05-31
41,810 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
10,493 GBP2023-05-31
14,990 GBP2022-05-31
Under hire purchased contracts or finance leases
10,493 GBP2023-05-31
14,990 GBP2022-05-31
Raw materials and consumables
24,281 GBP2023-05-31
26,553 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
470,815 GBP2023-05-31
254,337 GBP2022-05-31
Other Debtors
Current
41,656 GBP2023-05-31
72,141 GBP2022-05-31
Prepayments/Accrued Income
Current
25,348 GBP2023-05-31
22,665 GBP2022-05-31
Debtors - Deferred Tax Asset
Current
22,000 GBP2022-05-31
Cash and Cash Equivalents
53,398 GBP2023-05-31
64,456 GBP2022-05-31
Trade Creditors/Trade Payables
Current
179,166 GBP2023-05-31
179,530 GBP2022-05-31
Amounts owed to group undertakings
Current
136 GBP2023-05-31
27,954 GBP2022-05-31
Taxation/Social Security Payable
Current
89,191 GBP2023-05-31
73,509 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2023-05-31
5,191 GBP2022-05-31
Other Creditors
Current
14,664 GBP2023-05-31
13,601 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
55,442 GBP2023-05-31
15,018 GBP2022-05-31
Creditors
Current
343,790 GBP2023-05-31
314,803 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,306 GBP2023-05-31
12,262 GBP2022-05-31
Creditors
Non-current
7,306 GBP2023-05-31
12,262 GBP2022-05-31
Net Deferred Tax Liability/Asset
-6,895 GBP2023-05-31
22,000 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,895 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,895 GBP2023-05-31