43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,013 GBP2025-05-31
7,223 GBP2024-05-31
Debtors
520,021 GBP2025-05-31
455,571 GBP2024-05-31
Cash at bank and in hand
864,189 GBP2025-05-31
896,075 GBP2024-05-31
Current Assets
1,384,210 GBP2025-05-31
1,351,646 GBP2024-05-31
Creditors
Current
550,817 GBP2025-05-31
533,016 GBP2024-05-31
Net Current Assets/Liabilities
833,393 GBP2025-05-31
818,630 GBP2024-05-31
Total Assets Less Current Liabilities
841,406 GBP2025-05-31
825,853 GBP2024-05-31
Net Assets/Liabilities
839,403 GBP2025-05-31
824,047 GBP2024-05-31
Equity
Called up share capital
22,702 GBP2025-05-31
22,702 GBP2024-05-31
Share premium
33,003 GBP2025-05-31
33,003 GBP2024-05-31
Retained earnings (accumulated losses)
783,698 GBP2025-05-31
768,342 GBP2024-05-31
Equity
839,403 GBP2025-05-31
824,047 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,392 GBP2025-05-31
20,399 GBP2024-05-31
Furniture and fittings
2,422 GBP2025-05-31
1,673 GBP2024-05-31
Computers
14,846 GBP2025-05-31
14,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,660 GBP2025-05-31
36,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,772 GBP2025-05-31
16,223 GBP2024-05-31
Furniture and fittings
1,833 GBP2025-05-31
1,635 GBP2024-05-31
Computers
12,042 GBP2025-05-31
11,106 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,647 GBP2025-05-31
28,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
198 GBP2024-06-01 ~ 2025-05-31
Computers
936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,620 GBP2025-05-31
4,176 GBP2024-05-31
Furniture and fittings
589 GBP2025-05-31
38 GBP2024-05-31
Computers
2,804 GBP2025-05-31
3,009 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,212 GBP2025-05-31
10,044 GBP2024-05-31
Other Debtors
Current
49,272 GBP2025-05-31
62,909 GBP2024-05-31
Prepayments
Current
6,098 GBP2025-05-31
7,749 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
520,021 GBP2025-05-31
Amounts falling due within one year, Current
455,571 GBP2024-05-31
Trade Creditors/Trade Payables
Current
289,163 GBP2025-05-31
341,156 GBP2024-05-31
Corporation Tax Payable
Current
23,492 GBP2025-05-31
971 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,228 GBP2025-05-31
4,343 GBP2024-05-31
Accrued Liabilities
Current
4,532 GBP2025-05-31
4,502 GBP2024-05-31