43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,709 GBP2025-05-31
21,068 GBP2024-05-31
Fixed Assets
15,709 GBP2025-05-31
21,068 GBP2024-05-31
Debtors
329,464 GBP2025-05-31
488,518 GBP2024-05-31
Cash at bank and in hand
560 GBP2025-05-31
8,579 GBP2024-05-31
Current Assets
350,847 GBP2025-05-31
527,925 GBP2024-05-31
Creditors
Current
333,792 GBP2025-05-31
222,942 GBP2024-05-31
Net Current Assets/Liabilities
17,055 GBP2025-05-31
304,983 GBP2024-05-31
Total Assets Less Current Liabilities
32,764 GBP2025-05-31
326,051 GBP2024-05-31
Net Assets/Liabilities
14,963 GBP2025-05-31
309,672 GBP2024-05-31
Equity
Called up share capital
1,050 GBP2025-05-31
1,050 GBP2024-05-31
Capital redemption reserve
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
13,763 GBP2025-05-31
308,472 GBP2024-05-31
Equity
14,963 GBP2025-05-31
309,672 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,080 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,080 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,933 GBP2024-05-31
Computers
67,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,236 GBP2025-05-31
31,464 GBP2024-05-31
Computers
59,238 GBP2025-05-31
55,651 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,474 GBP2025-05-31
87,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,772 GBP2024-06-01 ~ 2025-05-31
Computers
3,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,697 GBP2025-05-31
9,469 GBP2024-05-31
Computers
8,012 GBP2025-05-31
11,599 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
183,041 GBP2025-05-31
373,299 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-05-31
100 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
52,330 GBP2025-05-31
52,330 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
329,464 GBP2025-05-31
488,518 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
28,244 GBP2025-05-31
Trade Creditors/Trade Payables
Current
16,248 GBP2025-05-31
30,111 GBP2024-05-31
Amounts owed to group undertakings
Current
143,768 GBP2025-05-31
24,176 GBP2024-05-31
Other Creditors
Current
4,412 GBP2025-05-31
62,090 GBP2024-05-31
Bank Overdrafts
Secured
28,244 GBP2025-05-31