43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,260 GBP2024-05-31
59,648 GBP2023-05-31
Debtors
166,710 GBP2024-05-31
99,372 GBP2023-05-31
Cash at bank and in hand
482,550 GBP2024-05-31
331,580 GBP2023-05-31
Current Assets
649,260 GBP2024-05-31
430,952 GBP2023-05-31
Creditors
Current
178,479 GBP2024-05-31
126,298 GBP2023-05-31
Net Current Assets/Liabilities
470,781 GBP2024-05-31
304,654 GBP2023-05-31
Total Assets Less Current Liabilities
515,041 GBP2024-05-31
364,302 GBP2023-05-31
Net Assets/Liabilities
474,935 GBP2024-05-31
300,113 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
474,934 GBP2024-05-31
300,112 GBP2023-05-31
Equity
474,935 GBP2024-05-31
300,113 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123 GBP2024-05-31
1,123 GBP2023-05-31
Motor vehicles
102,882 GBP2024-05-31
102,882 GBP2023-05-31
Computers
4,322 GBP2024-05-31
4,146 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
108,327 GBP2024-05-31
108,151 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2024-05-31
514 GBP2023-05-31
Motor vehicles
59,227 GBP2024-05-31
44,676 GBP2023-05-31
Computers
4,204 GBP2024-05-31
3,313 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,067 GBP2024-05-31
48,503 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,551 GBP2023-06-01 ~ 2024-05-31
Computers
891 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,564 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
487 GBP2024-05-31
609 GBP2023-05-31
Motor vehicles
43,655 GBP2024-05-31
58,206 GBP2023-05-31
Computers
118 GBP2024-05-31
833 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,605 GBP2024-05-31
44,348 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,854 GBP2024-05-31
66,822 GBP2023-05-31
Other Debtors
Current
113,000 GBP2024-05-31
Prepayments
Current
9,106 GBP2024-05-31
6,800 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
166,710 GBP2024-05-31
99,372 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,951 GBP2024-05-31
14,765 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,998 GBP2024-05-31
16,872 GBP2023-05-31
Corporation Tax Payable
Current
96,656 GBP2024-05-31
47,058 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,267 GBP2024-05-31
9,819 GBP2023-05-31
Other Creditors
Current
7,826 GBP2024-05-31
23,549 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,500 GBP2024-05-31
8,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,231 GBP2024-05-31
29,186 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,064 GBP2024-05-31
13,692 GBP2023-05-31