43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,032 GBP2025-05-31
53,476 GBP2024-05-31
Fixed Assets
184,032 GBP2025-05-31
53,476 GBP2024-05-31
Total Inventories
179,638 GBP2025-05-31
179,638 GBP2024-05-31
Debtors
1,123,479 GBP2025-05-31
392,411 GBP2024-05-31
Cash at bank and in hand
3,444,651 GBP2025-05-31
2,535,484 GBP2024-05-31
Current Assets
4,747,768 GBP2025-05-31
3,107,533 GBP2024-05-31
Creditors
Current
2,476,668 GBP2025-05-31
1,758,528 GBP2024-05-31
Net Current Assets/Liabilities
2,271,100 GBP2025-05-31
1,349,005 GBP2024-05-31
Total Assets Less Current Liabilities
2,455,132 GBP2025-05-31
1,402,481 GBP2024-05-31
Net Assets/Liabilities
2,426,191 GBP2025-05-31
1,389,112 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,426,189 GBP2025-05-31
1,389,110 GBP2024-05-31
Equity
2,426,191 GBP2025-05-31
1,389,112 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,080 GBP2025-05-31
12,080 GBP2024-05-31
Motor vehicles
437,047 GBP2025-05-31
280,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
449,127 GBP2025-05-31
292,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,019 GBP2025-05-31
10,029 GBP2024-05-31
Motor vehicles
253,076 GBP2025-05-31
228,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,095 GBP2025-05-31
238,759 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,990 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2025-05-31
2,051 GBP2024-05-31
Motor vehicles
183,971 GBP2025-05-31
51,425 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,612 GBP2025-05-31
48,697 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
672,867 GBP2025-05-31
343,714 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,123,479 GBP2025-05-31
392,411 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
456,142 GBP2025-05-31
Trade Creditors/Trade Payables
Current
22,075 GBP2025-05-31
56,006 GBP2024-05-31
Amounts owed to group undertakings
Current
1,268,385 GBP2025-05-31
1,248,385 GBP2024-05-31
Other Taxation & Social Security Payable
Current
336,730 GBP2025-05-31
59,298 GBP2024-05-31
Other Creditors
Current
393,336 GBP2025-05-31
394,839 GBP2024-05-31