43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
372023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Property, Plant & Equipment
60,983 GBP2024-05-31
78,428 GBP2023-05-31
Fixed Assets
60,983 GBP2024-05-31
78,428 GBP2023-05-31
Total Inventories
22,987 GBP2024-05-31
24,281 GBP2023-05-31
Debtors
Current
563,941 GBP2024-05-31
634,265 GBP2023-05-31
Cash at bank and in hand
205,424 GBP2024-05-31
53,398 GBP2023-05-31
Current Assets
792,352 GBP2024-05-31
711,944 GBP2023-05-31
Net Current Assets/Liabilities
573,007 GBP2024-05-31
368,154 GBP2023-05-31
Total Assets Less Current Liabilities
633,990 GBP2024-05-31
446,582 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,141 GBP2024-05-31
Net Assets/Liabilities
626,840 GBP2024-05-31
432,381 GBP2023-05-31
Equity
Called up share capital
200,010 GBP2024-05-31
200,010 GBP2023-05-31
Share premium
243,991 GBP2024-05-31
243,991 GBP2023-05-31
Retained earnings (accumulated losses)
182,839 GBP2024-05-31
-11,620 GBP2023-05-31
Equity
626,840 GBP2024-05-31
432,381 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,956 GBP2024-05-31
28,922 GBP2023-05-31
Motor vehicles
198,599 GBP2024-05-31
198,599 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
230,555 GBP2024-05-31
227,521 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,664 GBP2023-05-31
Motor vehicles
132,429 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,479 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,600 GBP2024-05-31
Motor vehicles
148,972 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,572 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
11,356 GBP2024-05-31
12,258 GBP2023-05-31
Motor vehicles
49,627 GBP2024-05-31
66,170 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,345 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
10,493 GBP2023-05-31
Under hire purchased contracts or finance leases
7,345 GBP2024-05-31
10,493 GBP2023-05-31
Raw materials and consumables
22,987 GBP2024-05-31
24,281 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
407,776 GBP2024-05-31
470,815 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
62,428 GBP2024-05-31
Other Debtors
Current
19,702 GBP2024-05-31
41,656 GBP2023-05-31
Prepayments/Accrued Income
Current
19,221 GBP2024-05-31
25,348 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,462 GBP2024-05-31
179,166 GBP2023-05-31
Amounts owed to group undertakings
Current
136 GBP2023-05-31
Taxation/Social Security Payable
Current
103,276 GBP2024-05-31
89,191 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,261 GBP2024-05-31
5,191 GBP2023-05-31
Other Creditors
Current
4,941 GBP2024-05-31
14,664 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
36,405 GBP2024-05-31
55,442 GBP2023-05-31
Creditors
Current
219,345 GBP2024-05-31
343,790 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,141 GBP2024-05-31
7,306 GBP2023-05-31
Net Deferred Tax Liability/Asset
-5,009 GBP2024-05-31
-6,895 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,886 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,009 GBP2024-05-31
-6,895 GBP2023-05-31
Advances or credits given to directors
1,430 GBP2024-05-31
1,430 GBP2023-05-31