43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
318,869 GBP2025-05-31
370,901 GBP2024-05-31
Debtors
1,028,645 GBP2025-05-31
835,975 GBP2024-05-31
Cash at bank and in hand
553,653 GBP2025-05-31
1,180,763 GBP2024-05-31
Current Assets
1,756,726 GBP2025-05-31
2,117,316 GBP2024-05-31
Net Current Assets/Liabilities
38,048 GBP2025-05-31
1,416,364 GBP2024-05-31
Total Assets Less Current Liabilities
356,917 GBP2025-05-31
1,787,265 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-21,713 GBP2024-05-31
Net Assets/Liabilities
306,889 GBP2025-05-31
1,717,542 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
306,887 GBP2025-05-31
1,717,540 GBP2024-05-31
Equity
306,889 GBP2025-05-31
1,717,542 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
721,338 GBP2025-05-31
733,636 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-99,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
402,469 GBP2025-05-31
362,735 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
318,869 GBP2025-05-31
370,901 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
992,061 GBP2025-05-31
748,842 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
36,584 GBP2025-05-31
87,133 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,028,645 GBP2025-05-31
835,975 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
363,614 GBP2025-05-31
439,983 GBP2024-05-31
Amounts owed to group undertakings
Current
1,021,339 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
303,292 GBP2025-05-31
192,671 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,568 GBP2025-05-31
15,280 GBP2024-05-31
Other Creditors
Current
24,865 GBP2025-05-31
43,018 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,833 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
10,880 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,686 GBP2025-05-31
26,813 GBP2024-05-31