43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
40,004 GBP2025-05-31
50,002 GBP2024-05-31
Property, Plant & Equipment
81,037 GBP2025-05-31
63,810 GBP2024-05-31
Fixed Assets
121,041 GBP2025-05-31
113,812 GBP2024-05-31
Total Inventories
174,700 GBP2025-05-31
258,700 GBP2024-05-31
Debtors
1,479,840 GBP2025-05-31
1,599,382 GBP2024-05-31
Cash at bank and in hand
377,206 GBP2025-05-31
257,266 GBP2024-05-31
Current Assets
2,031,746 GBP2025-05-31
2,115,348 GBP2024-05-31
Net Current Assets/Liabilities
973,539 GBP2025-05-31
1,028,981 GBP2024-05-31
Total Assets Less Current Liabilities
1,094,580 GBP2025-05-31
1,142,793 GBP2024-05-31
Net Assets/Liabilities
1,073,657 GBP2025-05-31
1,127,505 GBP2024-05-31
Equity
Called up share capital
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,067,657 GBP2025-05-31
1,121,505 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,996 GBP2025-05-31
49,998 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,998 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
40,004 GBP2025-05-31
50,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,093 GBP2025-05-31
196,093 GBP2024-05-31
Plant and equipment
1,023,286 GBP2025-05-31
997,964 GBP2024-05-31
Motor vehicles
45,885 GBP2025-05-31
19,835 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,265,264 GBP2025-05-31
1,213,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,092 GBP2025-05-31
196,092 GBP2024-05-31
Plant and equipment
961,787 GBP2025-05-31
935,092 GBP2024-05-31
Motor vehicles
26,348 GBP2025-05-31
18,898 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,227 GBP2025-05-31
1,150,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,695 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-05-31
1 GBP2024-05-31
Plant and equipment
61,499 GBP2025-05-31
62,872 GBP2024-05-31
Motor vehicles
19,537 GBP2025-05-31
937 GBP2024-05-31
Value of work in progress
174,700 GBP2025-05-31
258,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,410,966 GBP2025-05-31
1,188,526 GBP2024-05-31
Trade Creditors/Trade Payables
Current
977,833 GBP2025-05-31
692,084 GBP2024-05-31
Other Remaining Borrowings
Current
-3,050 GBP2025-05-31
-2,250 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,851 GBP2025-05-31
36,491 GBP2024-05-31