43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,804 GBP2025-05-31
35,419 GBP2024-05-31
Total Inventories
6,500 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
4,505,569 GBP2025-05-31
3,693,537 GBP2024-05-31
Cash at bank and in hand
495,409 GBP2025-05-31
840,746 GBP2024-05-31
Current Assets
5,007,478 GBP2025-05-31
4,540,283 GBP2024-05-31
Creditors
Amounts falling due within one year
1,495,726 GBP2025-05-31
1,296,858 GBP2024-05-31
Net Current Assets/Liabilities
3,511,752 GBP2025-05-31
3,243,425 GBP2024-05-31
Total Assets Less Current Liabilities
3,522,556 GBP2025-05-31
3,278,844 GBP2024-05-31
Net Assets/Liabilities
3,519,855 GBP2025-05-31
3,267,960 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,519,755 GBP2025-05-31
3,267,860 GBP2024-05-31
Equity
3,519,855 GBP2025-05-31
3,267,960 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,209 GBP2025-05-31
37,896 GBP2024-05-31
Furniture and fittings
12,556 GBP2025-05-31
12,161 GBP2024-05-31
Motor vehicles
57,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,865 GBP2025-05-31
130,337 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,820 GBP2025-05-31
30,690 GBP2024-05-31
Furniture and fittings
11,485 GBP2025-05-31
11,127 GBP2024-05-31
Motor vehicles
33,459 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,061 GBP2025-05-31
94,918 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,130 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,389 GBP2025-05-31
7,206 GBP2024-05-31
Furniture and fittings
1,071 GBP2025-05-31
1,034 GBP2024-05-31
Motor vehicles
24,416 GBP2024-05-31
Trade Debtors/Trade Receivables
1,578,524 GBP2025-05-31
1,186,297 GBP2024-05-31
Other Debtors
2,927,045 GBP2025-05-31
2,507,240 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
641,670 GBP2025-05-31
555,465 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
478,929 GBP2025-05-31
462,684 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,967 GBP2025-05-31
75,900 GBP2024-05-31
Other Creditors
Amounts falling due within one year
280,160 GBP2025-05-31
202,809 GBP2024-05-31