43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,300 GBP2025-05-31
23,224 GBP2024-05-31
Fixed Assets
20,300 GBP2025-05-31
23,224 GBP2024-05-31
Debtors
70,991 GBP2025-05-31
22,828 GBP2024-05-31
Cash at bank and in hand
112,328 GBP2025-05-31
125,184 GBP2024-05-31
Current Assets
183,319 GBP2025-05-31
148,012 GBP2024-05-31
Net Current Assets/Liabilities
157,374 GBP2025-05-31
115,690 GBP2024-05-31
Total Assets Less Current Liabilities
177,674 GBP2025-05-31
138,914 GBP2024-05-31
Net Assets/Liabilities
177,674 GBP2025-05-31
138,914 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
177,574 GBP2025-05-31
138,814 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Motor vehicles
34,306 GBP2025-05-31
41,206 GBP2024-05-31
Furniture and fittings
11,371 GBP2025-05-31
11,371 GBP2024-05-31
Computers
1,457 GBP2025-05-31
1,457 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
87,134 GBP2025-05-31
94,034 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2025-05-31
23,200 GBP2024-05-31
Motor vehicles
30,960 GBP2025-05-31
36,054 GBP2024-05-31
Furniture and fittings
10,789 GBP2025-05-31
10,595 GBP2024-05-31
Computers
1,085 GBP2025-05-31
961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,834 GBP2025-05-31
70,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,115 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
194 GBP2024-06-01 ~ 2025-05-31
Computers
124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,000 GBP2025-05-31
16,800 GBP2024-05-31
Motor vehicles
3,346 GBP2025-05-31
5,152 GBP2024-05-31
Furniture and fittings
582 GBP2025-05-31
776 GBP2024-05-31
Computers
372 GBP2025-05-31
496 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
64,199 GBP2025-05-31
15,897 GBP2024-05-31
Prepayments/Accrued Income
Current
251 GBP2025-05-31
129 GBP2024-05-31
Other Debtors
Current
5,608 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,022 GBP2025-05-31
1,194 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,890 GBP2025-05-31
2,655 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,888 GBP2025-05-31
3,045 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-05-31
3,650 GBP2024-05-31
Amounts owed to directors
Current
15,991 GBP2025-05-31
22,271 GBP2024-05-31