43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
245,937 GBP2025-05-31
244,527 GBP2024-05-31
Debtors
999,354 GBP2025-05-31
883,694 GBP2024-05-31
Cash at bank and in hand
123,684 GBP2025-05-31
253,410 GBP2024-05-31
Current Assets
1,420,791 GBP2025-05-31
1,293,201 GBP2024-05-31
Net Current Assets/Liabilities
354,600 GBP2025-05-31
391,497 GBP2024-05-31
Total Assets Less Current Liabilities
600,537 GBP2025-05-31
636,024 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
566,339 GBP2025-05-31
591,588 GBP2024-05-31
Equity
Called up share capital
51,000 GBP2025-05-31
51,000 GBP2024-05-31
Retained earnings (accumulated losses)
515,339 GBP2025-05-31
540,588 GBP2024-05-31
Equity
566,339 GBP2025-05-31
591,588 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
461,026 GBP2025-05-31
402,917 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-13,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,089 GBP2025-05-31
158,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
245,937 GBP2025-05-31
244,527 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
918,329 GBP2025-05-31
844,282 GBP2024-05-31
Other Debtors
Amounts falling due within one year
81,025 GBP2025-05-31
39,412 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
999,354 GBP2025-05-31
Amounts falling due within one year, Current
883,694 GBP2024-05-31
Trade Creditors/Trade Payables
Current
894,215 GBP2025-05-31
661,831 GBP2024-05-31
Corporation Tax Payable
Current
23,012 GBP2025-05-31
58,417 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,711 GBP2025-05-31
12,814 GBP2024-05-31
Other Creditors
Current
124,253 GBP2025-05-31
168,642 GBP2024-05-31
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31