43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
265,758 GBP2025-05-31
270,897 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
598,006 GBP2024-05-31
Fixed Assets
265,758 GBP2025-05-31
868,903 GBP2024-05-31
Debtors
997,389 GBP2025-05-31
332,849 GBP2024-05-31
Cash at bank and in hand
486,832 GBP2025-05-31
160,772 GBP2024-05-31
Current Assets
1,486,470 GBP2025-05-31
496,871 GBP2024-05-31
Creditors
Amounts falling due within one year
-386,834 GBP2025-05-31
-178,843 GBP2024-05-31
Net Current Assets/Liabilities
1,099,636 GBP2025-05-31
318,028 GBP2024-05-31
Total Assets Less Current Liabilities
1,365,394 GBP2025-05-31
1,186,931 GBP2024-05-31
Net Assets/Liabilities
1,341,394 GBP2025-05-31
1,166,431 GBP2024-05-31
Equity
Called up share capital
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Retained earnings (accumulated losses)
1,337,794 GBP2025-05-31
1,162,831 GBP2024-05-31
Equity
1,341,394 GBP2025-05-31
1,166,431 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
0 GBP2025-05-31
598,006 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,727 GBP2025-05-31
341,727 GBP2024-05-31
Plant and equipment
106,983 GBP2025-05-31
86,574 GBP2024-05-31
Motor vehicles
218,498 GBP2025-05-31
201,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
667,208 GBP2025-05-31
629,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,979 GBP2025-05-31
169,581 GBP2024-05-31
Plant and equipment
81,214 GBP2025-05-31
75,688 GBP2024-05-31
Motor vehicles
145,257 GBP2025-05-31
113,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,450 GBP2025-05-31
358,603 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,398 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
31,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,748 GBP2025-05-31
172,146 GBP2024-05-31
Plant and equipment
25,769 GBP2025-05-31
10,886 GBP2024-05-31
Motor vehicles
73,241 GBP2025-05-31
87,865 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
221,390 GBP2025-05-31
175,151 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
775,999 GBP2025-05-31
157,698 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
997,389 GBP2025-05-31
332,849 GBP2024-05-31
Trade Creditors/Trade Payables
Current
100,323 GBP2025-05-31
82,166 GBP2024-05-31
Corporation Tax Payable
Current
99,898 GBP2025-05-31
42,281 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,703 GBP2025-05-31
8,477 GBP2024-05-31
Other Creditors
Current
178,910 GBP2025-05-31
45,919 GBP2024-05-31
Creditors
Current
386,834 GBP2025-05-31
178,843 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-05-31
2,400 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,200 shares2025-05-31
1,200 shares2024-05-31
Equity
Called up share capital
3,600 GBP2025-05-31
3,600 GBP2024-05-31