43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
59,362 GBP2025-05-31
2,017 GBP2024-05-31
Property, Plant & Equipment
84,403 GBP2025-05-31
174,042 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
143,766 GBP2025-05-31
176,060 GBP2024-05-31
Debtors
315,961 GBP2025-05-31
223,684 GBP2024-05-31
Cash at bank and in hand
1,007,505 GBP2025-05-31
1,002,823 GBP2024-05-31
Current Assets
1,323,466 GBP2025-05-31
1,226,507 GBP2024-05-31
Net Current Assets/Liabilities
901,905 GBP2025-05-31
899,940 GBP2024-05-31
Total Assets Less Current Liabilities
1,045,671 GBP2025-05-31
1,076,000 GBP2024-05-31
Net Assets/Liabilities
792,519 GBP2025-05-31
846,080 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-06-01
20 GBP2024-05-31
20 GBP2023-06-01
Retained earnings (accumulated losses)
792,419 GBP2025-05-31
845,980 GBP2024-05-31
Equity
792,519 GBP2025-05-31
846,080 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
3,068 GBP2025-05-31
3,068 GBP2024-06-01
Intangible Assets - Gross Cost
61,163 GBP2025-05-31
3,068 GBP2024-06-01
Development expenditure
58,095 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,801 GBP2025-05-31
1,051 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
58,095 GBP2025-05-31
Other
1,267 GBP2025-05-31
2,017 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-05-31
10,000 GBP2024-06-01
Plant and equipment
234,112 GBP2025-05-31
233,241 GBP2024-06-01
Motor vehicles
91,196 GBP2025-05-31
182,911 GBP2024-06-01
Tools/Equipment for furniture and fittings
78,967 GBP2025-05-31
76,597 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
414,275 GBP2025-05-31
502,749 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,529 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-91,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-93,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,695 GBP2025-05-31
185,948 GBP2024-06-01
Motor vehicles
53,484 GBP2025-05-31
77,829 GBP2024-06-01
Tools/Equipment for furniture and fittings
72,693 GBP2025-05-31
64,930 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,872 GBP2025-05-31
328,707 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,276 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
7,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,529 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-45,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-05-31
Plant and equipment
30,417 GBP2025-05-31
Motor vehicles
37,712 GBP2025-05-31
Tools/Equipment for furniture and fittings
6,274 GBP2025-05-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-05-31
1 GBP2024-06-01
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Amounts invested in assets
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
250,449 GBP2025-05-31
188,626 GBP2024-05-31
Other Debtors
35,449 GBP2025-05-31
Prepayments/Accrued Income
30,063 GBP2025-05-31
35,058 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,575 GBP2025-05-31
4,437 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,902 GBP2025-05-31
38,207 GBP2024-05-31
Taxation/Social Security Payable
149,014 GBP2025-05-31
98,665 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,771 GBP2025-05-31
7,355 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
212,299 GBP2025-05-31
177,903 GBP2024-05-31
Other Creditors
Amounts falling due after one year
6,666 GBP2025-05-31
6,666 GBP2024-05-31