43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,503 GBP2025-05-31
25,919 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
12,395 GBP2025-05-31
Cash at bank and in hand
8,656 GBP2025-05-31
72,740 GBP2024-05-31
Current Assets
26,051 GBP2025-05-31
77,740 GBP2024-05-31
Creditors
Current
16,296 GBP2025-05-31
32,785 GBP2024-05-31
Net Current Assets/Liabilities
9,755 GBP2025-05-31
44,955 GBP2024-05-31
Total Assets Less Current Liabilities
28,258 GBP2025-05-31
70,874 GBP2024-05-31
Creditors
Non-current
37,154 GBP2025-05-31
Net Assets/Liabilities
-8,896 GBP2025-05-31
70,874 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-8,898 GBP2025-05-31
70,872 GBP2024-05-31
Equity
-8,896 GBP2025-05-31
70,874 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,033 GBP2025-05-31
55,033 GBP2024-05-31
Motor vehicles
29,999 GBP2025-05-31
78,776 GBP2024-05-31
Computers
4,822 GBP2025-05-31
4,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,854 GBP2025-05-31
138,631 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-63,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,538 GBP2025-05-31
46,215 GBP2024-05-31
Motor vehicles
19,149 GBP2025-05-31
61,990 GBP2024-05-31
Computers
4,664 GBP2025-05-31
4,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,351 GBP2025-05-31
112,712 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,383 GBP2024-06-01 ~ 2025-05-31
Computers
157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,224 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,495 GBP2025-05-31
8,818 GBP2024-05-31
Motor vehicles
10,850 GBP2025-05-31
16,786 GBP2024-05-31
Computers
158 GBP2025-05-31
315 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,545 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,207 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,338 GBP2024-05-31
Merchandise
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Value of work in progress
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,395 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
2,340 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,301 GBP2025-05-31
3,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,929 GBP2025-05-31
23,872 GBP2024-05-31
Other Creditors
Current
2,726 GBP2025-05-31
5,366 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,154 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2025-05-31