43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
543,149 GBP2025-05-31
472,675 GBP2024-05-31
Debtors
Current
422,260 GBP2025-05-31
408,423 GBP2024-05-31
Cash at bank and in hand
436,909 GBP2025-05-31
478,009 GBP2024-05-31
Current Assets
859,169 GBP2025-05-31
886,432 GBP2024-05-31
Net Current Assets/Liabilities
155,620 GBP2025-05-31
44,269 GBP2024-05-31
Total Assets Less Current Liabilities
698,769 GBP2025-05-31
516,944 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-179,779 GBP2025-05-31
-172,376 GBP2024-05-31
Net Assets/Liabilities
383,203 GBP2025-05-31
226,399 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
383,103 GBP2025-05-31
226,299 GBP2024-05-31
Equity
383,203 GBP2025-05-31
226,399 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
996,029 GBP2025-05-31
931,986 GBP2024-05-31
Motor vehicles
237,667 GBP2025-05-31
205,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,233,696 GBP2025-05-31
1,137,353 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-151,250 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-156,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
582,906 GBP2025-05-31
588,285 GBP2024-05-31
Motor vehicles
107,641 GBP2025-05-31
76,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,547 GBP2025-05-31
664,677 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
96,564 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
36,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-101,943 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
413,123 GBP2025-05-31
343,701 GBP2024-05-31
Motor vehicles
130,026 GBP2025-05-31
128,974 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
399,935 GBP2025-05-31
391,840 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
422,260 GBP2025-05-31
408,423 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
147,344 GBP2025-05-31
191,404 GBP2024-05-31
Non-current, Amounts falling due after one year
179,779 GBP2025-05-31
172,376 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
12,282 GBP2024-05-31
Total Borrowings
Non-current
179,779 GBP2025-05-31
172,376 GBP2024-05-31
Bank Borrowings
Current
12,282 GBP2025-05-31
96,055 GBP2024-05-31
Total Borrowings
Current
147,344 GBP2025-05-31
191,404 GBP2024-05-31