43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
224,809 GBP2025-05-31
294,500 GBP2024-05-31
Total Inventories
250,298 GBP2025-05-31
250,298 GBP2024-05-31
Debtors
16,823 GBP2025-05-31
28,206 GBP2024-05-31
Cash at bank and in hand
298,649 GBP2025-05-31
217,931 GBP2024-05-31
Current Assets
565,770 GBP2025-05-31
496,435 GBP2024-05-31
Creditors
Current
43,270 GBP2025-05-31
48,993 GBP2024-05-31
Net Current Assets/Liabilities
522,500 GBP2025-05-31
447,442 GBP2024-05-31
Total Assets Less Current Liabilities
747,309 GBP2025-05-31
741,942 GBP2024-05-31
Net Assets/Liabilities
691,374 GBP2025-05-31
666,749 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
691,274 GBP2025-05-31
666,649 GBP2024-05-31
Equity
691,374 GBP2025-05-31
666,749 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115,700 GBP2025-05-31
1,248,700 GBP2024-05-31
Furniture and fittings
45,001 GBP2025-05-31
45,001 GBP2024-05-31
Motor vehicles
9,100 GBP2025-05-31
9,100 GBP2024-05-31
Computers
551 GBP2025-05-31
551 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,170,352 GBP2025-05-31
1,303,352 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-133,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,516 GBP2025-05-31
957,699 GBP2024-05-31
Furniture and fittings
42,406 GBP2025-05-31
41,541 GBP2024-05-31
Motor vehicles
9,070 GBP2025-05-31
9,061 GBP2024-05-31
Computers
551 GBP2025-05-31
551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,543 GBP2025-05-31
1,008,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,323 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
865 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
222,184 GBP2025-05-31
291,001 GBP2024-05-31
Furniture and fittings
2,595 GBP2025-05-31
3,460 GBP2024-05-31
Motor vehicles
30 GBP2025-05-31
39 GBP2024-05-31
Value of work in progress
250,298 GBP2025-05-31
250,298 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,182 GBP2025-05-31
27,565 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
641 GBP2025-05-31
641 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,823 GBP2025-05-31
28,206 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,715 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,318 GBP2025-05-31
31,376 GBP2024-05-31
Other Creditors
Current
13,952 GBP2025-05-31
12,902 GBP2024-05-31