43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
30,397 GBP2025-05-31
19,405 GBP2024-05-31
Total Inventories
21,433 GBP2025-05-31
21,433 GBP2024-05-31
Debtors
59,572 GBP2025-05-31
21,563 GBP2024-05-31
Cash at bank and in hand
165,546 GBP2025-05-31
144,961 GBP2024-05-31
Current Assets
246,551 GBP2025-05-31
187,957 GBP2024-05-31
Creditors
Amounts falling due within one year
57,148 GBP2025-05-31
73,422 GBP2024-05-31
Net Current Assets/Liabilities
189,403 GBP2025-05-31
114,535 GBP2024-05-31
Total Assets Less Current Liabilities
219,800 GBP2025-05-31
133,940 GBP2024-05-31
Net Assets/Liabilities
212,201 GBP2025-05-31
129,167 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
212,199 GBP2025-05-31
129,165 GBP2024-05-31
Equity
212,201 GBP2025-05-31
129,167 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,067 GBP2025-05-31
20,067 GBP2024-05-31
Furniture and fittings
13,866 GBP2025-05-31
13,866 GBP2024-05-31
Motor vehicles
82,594 GBP2025-05-31
65,744 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,964 GBP2025-05-31
156,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,437 GBP2025-05-31
19,122 GBP2024-05-31
Furniture and fittings
13,120 GBP2025-05-31
13,016 GBP2024-05-31
Motor vehicles
65,524 GBP2025-05-31
59,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,567 GBP2025-05-31
136,718 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
104 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
630 GBP2025-05-31
945 GBP2024-05-31
Furniture and fittings
746 GBP2025-05-31
850 GBP2024-05-31
Motor vehicles
17,070 GBP2025-05-31
5,910 GBP2024-05-31
Trade Debtors/Trade Receivables
7,408 GBP2025-05-31
Amounts owed by group undertakings and participating interests
52,164 GBP2025-05-31
21,563 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,359 GBP2025-05-31
10,165 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,442 GBP2025-05-31
22,555 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,942 GBP2025-05-31
1,300 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-595 GBP2025-05-31
39,402 GBP2024-05-31