43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,934 GBP2025-05-31
10,475 GBP2024-05-31
Debtors
1,790,117 GBP2025-05-31
1,921,246 GBP2024-05-31
Cash at bank and in hand
630,195 GBP2025-05-31
39,490 GBP2024-05-31
Current Assets
2,420,312 GBP2025-05-31
1,960,736 GBP2024-05-31
Net Current Assets/Liabilities
1,154,419 GBP2025-05-31
816,744 GBP2024-05-31
Total Assets Less Current Liabilities
1,179,353 GBP2025-05-31
827,219 GBP2024-05-31
Net Assets/Liabilities
1,177,106 GBP2025-05-31
827,219 GBP2024-05-31
Equity
Called up share capital
22,220 GBP2025-05-31
22,220 GBP2024-05-31
Retained earnings (accumulated losses)
1,154,886 GBP2025-05-31
804,999 GBP2024-05-31
Equity
1,177,106 GBP2025-05-31
827,219 GBP2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
662023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,404 GBP2025-05-31
13,648 GBP2024-05-31
Computers
65,355 GBP2025-05-31
41,913 GBP2024-05-31
Motor vehicles
27,110 GBP2025-05-31
27,110 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,869 GBP2025-05-31
82,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,638 GBP2025-05-31
13,382 GBP2024-05-31
Computers
44,051 GBP2025-05-31
35,523 GBP2024-05-31
Motor vehicles
24,246 GBP2025-05-31
23,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,935 GBP2025-05-31
72,196 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2024-06-01 ~ 2025-05-31
Computers
8,528 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
766 GBP2025-05-31
266 GBP2024-05-31
Computers
21,304 GBP2025-05-31
6,390 GBP2024-05-31
Motor vehicles
2,864 GBP2025-05-31
3,819 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
758,111 GBP2025-05-31
835,773 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,032,006 GBP2025-05-31
1,084,648 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,790,117 GBP2025-05-31
1,921,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
387,107 GBP2025-05-31
404,112 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
178,890 GBP2025-05-31
127,866 GBP2024-05-31
Other Taxation & Social Security Payable
Current
399,523 GBP2025-05-31
300,928 GBP2024-05-31
Other Creditors
Current
300,373 GBP2025-05-31
301,086 GBP2024-05-31
Creditors
Current
1,265,893 GBP2025-05-31
1,143,992 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,919 GBP2025-05-31
37,379 GBP2024-05-31