43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
127,204 GBP2025-05-31
133,798 GBP2024-05-31
Fixed Assets
127,204 GBP2025-05-31
133,798 GBP2024-05-31
Total Inventories
28,000 GBP2025-05-31
28,000 GBP2024-05-31
Debtors
237,457 GBP2025-05-31
192,031 GBP2024-05-31
Cash at bank and in hand
623,788 GBP2025-05-31
488,034 GBP2024-05-31
Current Assets
889,245 GBP2025-05-31
708,065 GBP2024-05-31
Creditors
-569,386 GBP2025-05-31
-378,001 GBP2024-05-31
Net Current Assets/Liabilities
319,859 GBP2025-05-31
330,064 GBP2024-05-31
Total Assets Less Current Liabilities
447,063 GBP2025-05-31
463,862 GBP2024-05-31
Net Assets/Liabilities
370,818 GBP2025-05-31
350,341 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
370,718 GBP2025-05-31
350,241 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,633 GBP2025-05-31
249,938 GBP2024-05-31
Motor vehicles
185,163 GBP2025-05-31
185,163 GBP2024-05-31
Furniture and fittings
21,810 GBP2025-05-31
19,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
490,606 GBP2025-05-31
454,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,976 GBP2025-05-31
178,756 GBP2024-05-31
Motor vehicles
142,543 GBP2025-05-31
128,336 GBP2024-05-31
Furniture and fittings
15,883 GBP2025-05-31
13,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,402 GBP2025-05-31
320,998 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,220 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,207 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
78,657 GBP2025-05-31
71,182 GBP2024-05-31
Motor vehicles
42,620 GBP2025-05-31
56,827 GBP2024-05-31
Furniture and fittings
5,927 GBP2025-05-31
5,789 GBP2024-05-31
Finished Goods
28,000 GBP2025-05-31
28,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
196,945 GBP2025-05-31
148,720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
48,066 GBP2025-05-31
42,135 GBP2024-05-31
Trade Creditors/Trade Payables
Current
132,879 GBP2025-05-31
123,823 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,694 GBP2025-05-31
18,872 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,407 GBP2025-05-31
86,834 GBP2024-05-31
Creditors
Current
569,386 GBP2025-05-31
378,001 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,245 GBP2025-05-31
98,046 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,475 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,066 GBP2025-05-31
42,135 GBP2024-05-31
Between one and five year
76,245 GBP2025-05-31
98,046 GBP2024-05-31
Minimum gross finance lease payments owing
124,311 GBP2025-05-31
140,181 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
124,311 GBP2025-05-31
140,181 GBP2024-05-31