43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
253,878 GBP2025-05-31
138,559 GBP2024-05-31
Total Inventories
92,198 GBP2025-05-31
56,987 GBP2024-05-31
Debtors
Current
478,516 GBP2025-05-31
206,384 GBP2024-05-31
Cash at bank and in hand
159,297 GBP2025-05-31
569,135 GBP2024-05-31
Current Assets
730,011 GBP2025-05-31
832,506 GBP2024-05-31
Net Current Assets/Liabilities
313,260 GBP2025-05-31
306,421 GBP2024-05-31
Total Assets Less Current Liabilities
567,138 GBP2025-05-31
444,980 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-75,811 GBP2025-05-31
-69,777 GBP2024-05-31
Net Assets/Liabilities
457,903 GBP2025-05-31
370,524 GBP2024-05-31
Equity
Called up share capital
801 GBP2025-05-31
801 GBP2024-05-31
Capital redemption reserve
1,201 GBP2025-05-31
1,201 GBP2024-05-31
Retained earnings (accumulated losses)
455,901 GBP2025-05-31
368,522 GBP2024-05-31
Equity
457,903 GBP2025-05-31
370,524 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,381 GBP2025-05-31
137,381 GBP2024-05-31
Tools/Equipment for furniture and fittings
31,883 GBP2025-05-31
28,660 GBP2024-05-31
Motor vehicles
60,509 GBP2025-05-31
71,826 GBP2024-05-31
Other
193,989 GBP2025-05-31
69,217 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
423,762 GBP2025-05-31
307,084 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,198 GBP2025-05-31
16,832 GBP2024-05-31
Tools/Equipment for furniture and fittings
27,306 GBP2025-05-31
26,855 GBP2024-05-31
Motor vehicles
49,496 GBP2025-05-31
56,245 GBP2024-05-31
Other
75,884 GBP2025-05-31
68,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,884 GBP2025-05-31
168,525 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
366 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
451 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,671 GBP2024-06-01 ~ 2025-05-31
Other
7,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
120,183 GBP2025-05-31
120,549 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,577 GBP2025-05-31
1,805 GBP2024-05-31
Motor vehicles
11,013 GBP2025-05-31
15,581 GBP2024-05-31
Other
118,105 GBP2025-05-31
624 GBP2024-05-31
Value of work in progress
90,103 GBP2025-05-31
56,412 GBP2024-05-31
Other types of inventories not specified separately
2,095 GBP2025-05-31
575 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,884 GBP2025-05-31
120,158 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,528 GBP2025-05-31
68,377 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
478,516 GBP2025-05-31
206,384 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
75,811 GBP2025-05-31
69,777 GBP2024-05-31
Bank Borrowings
Non-current
69,777 GBP2024-05-31
Total Borrowings
Non-current
75,811 GBP2025-05-31
69,777 GBP2024-05-31
Bank Borrowings
Current
14,000 GBP2024-05-31
Total Borrowings
Current
19,900 GBP2025-05-31
14,000 GBP2024-05-31
Director Remuneration
5,306 GBP2024-06-01 ~ 2025-05-31
14,402 GBP2023-06-01 ~ 2024-05-31