43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
453,912 GBP2025-05-31
529,347 GBP2024-05-31
Total Inventories
149,585 GBP2025-05-31
154,279 GBP2024-05-31
Debtors
150,570 GBP2025-05-31
93,154 GBP2024-05-31
Cash at bank and in hand
5,008 GBP2025-05-31
8 GBP2024-05-31
Current Assets
305,163 GBP2025-05-31
247,441 GBP2024-05-31
Net Current Assets/Liabilities
-180,704 GBP2025-05-31
-145,466 GBP2024-05-31
Net Assets/Liabilities
147,421 GBP2025-05-31
160,009 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Share premium
37,850 GBP2025-05-31
37,850 GBP2024-05-31
Retained earnings (accumulated losses)
109,471 GBP2025-05-31
122,059 GBP2024-05-31
Equity
147,421 GBP2025-05-31
160,009 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,801 GBP2025-05-31
203,801 GBP2024-06-01
Plant and equipment
813,042 GBP2025-05-31
930,892 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,016,843 GBP2025-05-31
1,134,693 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-117,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-117,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,931 GBP2025-05-31
605,346 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,931 GBP2025-05-31
605,346 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
203,801 GBP2025-05-31
203,801 GBP2024-05-31
Plant and equipment
250,111 GBP2025-05-31
325,546 GBP2024-05-31
Trade Debtors/Trade Receivables
52,258 GBP2025-05-31
2,102 GBP2024-05-31
Other Debtors
98,312 GBP2025-05-31
91,052 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,095 GBP2025-05-31
159,421 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,164 GBP2025-05-31
90,679 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,710 GBP2025-05-31
Other Creditors
Amounts falling due within one year
209,898 GBP2025-05-31
142,807 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,000 GBP2025-05-31
48,200 GBP2024-05-31
Other Creditors
Amounts falling due after one year
62,266 GBP2025-05-31
113,818 GBP2024-05-31