43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,406 GBP2025-05-31
54,316 GBP2024-05-31
Fixed Assets
54,406 GBP2025-05-31
54,316 GBP2024-05-31
Total Inventories
1,397,913 GBP2025-05-31
1,397,913 GBP2024-05-31
Debtors
19,005 GBP2025-05-31
22,772 GBP2024-05-31
Cash at bank and in hand
1,130,022 GBP2025-05-31
986,614 GBP2024-05-31
Current Assets
2,546,940 GBP2025-05-31
2,407,299 GBP2024-05-31
Net Current Assets/Liabilities
2,421,568 GBP2025-05-31
2,261,953 GBP2024-05-31
Total Assets Less Current Liabilities
2,475,974 GBP2025-05-31
2,316,269 GBP2024-05-31
Net Assets/Liabilities
2,475,974 GBP2025-05-31
2,316,269 GBP2024-05-31
Equity
Called up share capital
202 GBP2025-05-31
202 GBP2024-05-31
Retained earnings (accumulated losses)
2,475,772 GBP2025-05-31
2,316,067 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,497 GBP2024-05-31
Plant and equipment
138,593 GBP2025-05-31
138,593 GBP2024-05-31
Motor vehicles
24,659 GBP2025-05-31
24,659 GBP2024-05-31
Furniture and fittings
42,389 GBP2025-05-31
42,389 GBP2024-05-31
Owned/Freehold, Land and buildings
51,497 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,240 GBP2025-05-31
135,824 GBP2024-05-31
Motor vehicles
24,659 GBP2025-05-31
24,659 GBP2024-05-31
Furniture and fittings
42,389 GBP2025-05-31
42,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,497 GBP2025-05-31
Plant and equipment
2,353 GBP2025-05-31
2,769 GBP2024-05-31
Land and buildings, Owned/Freehold
51,497 GBP2024-05-31
Furniture and fittings
50 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
257,804 GBP2025-05-31
257,138 GBP2024-05-31
Computers
666 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,398 GBP2025-05-31
202,822 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110 GBP2025-05-31
Property, Plant & Equipment
Computers
556 GBP2025-05-31
Other types of inventories not specified separately
1,397,913 GBP2025-05-31
1,397,913 GBP2024-05-31
Prepayments/Accrued Income
Current
19,005 GBP2025-05-31
22,772 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180 GBP2024-05-31
Corporation Tax Payable
Current
52,446 GBP2025-05-31
51,768 GBP2024-05-31
Other Taxation & Social Security Payable
Current
621 GBP2025-05-31
Amount of value-added tax that is payable
Current
9,594 GBP2025-05-31
6,472 GBP2024-05-31
Other Creditors
Current
18,224 GBP2025-05-31
34,664 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,790 GBP2025-05-31
20,712 GBP2024-05-31
Amounts owed to directors
Current
24,697 GBP2025-05-31
31,550 GBP2024-05-31