43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,491 GBP2025-05-31
5,536 GBP2024-05-31
Fixed Assets
26,491 GBP2025-05-31
5,536 GBP2024-05-31
Total Inventories
86,629 GBP2025-05-31
48,431 GBP2024-05-31
Debtors
273,687 GBP2025-05-31
292,201 GBP2024-05-31
Cash at bank and in hand
6,484 GBP2025-05-31
8,832 GBP2024-05-31
Current Assets
366,800 GBP2025-05-31
349,464 GBP2024-05-31
Net Current Assets/Liabilities
141,270 GBP2025-05-31
159,748 GBP2024-05-31
Total Assets Less Current Liabilities
167,761 GBP2025-05-31
165,284 GBP2024-05-31
Net Assets/Liabilities
167,761 GBP2025-05-31
165,284 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
167,661 GBP2025-05-31
165,184 GBP2024-05-31
Equity
167,761 GBP2025-05-31
165,284 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,161 GBP2025-05-31
454 GBP2024-05-31
Motor cars
134,382 GBP2025-05-31
124,986 GBP2024-05-31
Furniture and fittings
2,036 GBP2025-05-31
2,036 GBP2024-05-31
Computers
12,895 GBP2025-05-31
12,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,474 GBP2025-05-31
139,771 GBP2024-05-31
Property, Plant & Equipment - Disposals
-23,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454 GBP2025-05-31
454 GBP2024-05-31
Motor cars
109,525 GBP2025-05-31
120,236 GBP2024-05-31
Furniture and fittings
2,036 GBP2025-05-31
2,033 GBP2024-05-31
Computers
11,968 GBP2025-05-31
11,512 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,983 GBP2025-05-31
134,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-06-01 ~ 2025-05-31
Computers
456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
707 GBP2025-05-31
Motor cars
24,857 GBP2025-05-31
4,750 GBP2024-05-31
Computers
927 GBP2025-05-31
783 GBP2024-05-31
Furniture and fittings
3 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,817 GBP2025-05-31
259,035 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,923 GBP2025-05-31
14,984 GBP2024-05-31
Debtors
Amounts falling due within one year
273,687 GBP2025-05-31
292,201 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,624 GBP2025-05-31
131,979 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,020 GBP2025-05-31
4,820 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,438 GBP2025-05-31
9,937 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2025-05-31
2,750 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,166 GBP2025-05-31
260 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,532 GBP2025-05-31
39,970 GBP2024-05-31