43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,047,154 GBP2025-05-31
1,177,015 GBP2024-05-31
Total Inventories
95,048 GBP2025-05-31
110,856 GBP2024-05-31
Debtors
Current
2,963,556 GBP2025-05-31
2,838,508 GBP2024-05-31
Cash at bank and in hand
198,912 GBP2025-05-31
901,576 GBP2024-05-31
Net Assets/Liabilities
1,071,622 GBP2025-05-31
972,579 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,070,622 GBP2025-05-31
971,579 GBP2024-05-31
Equity
1,071,622 GBP2025-05-31
972,579 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,115 GBP2025-05-31
455,115 GBP2024-05-31
Other
2,775,679 GBP2025-05-31
2,828,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,230,794 GBP2025-05-31
3,283,502 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-125,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-125,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,953 GBP2025-05-31
267,404 GBP2024-05-31
Other
1,889,687 GBP2025-05-31
1,839,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,640 GBP2025-05-31
2,106,487 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,549 GBP2024-06-01 ~ 2025-05-31
Other
124,154 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-73,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,550 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,418,403 GBP2025-05-31
1,737,907 GBP2024-05-31
Other Debtors
Current
270,163 GBP2025-05-31
318,263 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,383,186 GBP2025-05-31
1,875,459 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,692 GBP2025-05-31
27,510 GBP2024-05-31
Other Creditors
Current
1,236,443 GBP2025-05-31
1,527,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-05-31
93,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
39,305 GBP2025-05-31
82,014 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
960 GBP2024-06-01 ~ 2025-05-31
960 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-06-01 ~ 2025-05-31
40 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2025-05-31
300,000 GBP2024-05-31