43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,143 GBP2025-05-31
34,490 GBP2024-05-31
Total Inventories
168,372 GBP2025-05-31
161,507 GBP2024-05-31
Debtors
239,201 GBP2025-05-31
207,637 GBP2024-05-31
Cash at bank and in hand
152,072 GBP2025-05-31
29,076 GBP2024-05-31
Current Assets
559,645 GBP2025-05-31
398,220 GBP2024-05-31
Creditors
Current
403,011 GBP2025-05-31
242,933 GBP2024-05-31
Net Current Assets/Liabilities
156,634 GBP2025-05-31
155,287 GBP2024-05-31
Total Assets Less Current Liabilities
180,777 GBP2025-05-31
189,777 GBP2024-05-31
Net Assets/Liabilities
178,351 GBP2025-05-31
185,026 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
178,348 GBP2025-05-31
185,023 GBP2024-05-31
Equity
178,351 GBP2025-05-31
185,026 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,317 GBP2025-05-31
139,017 GBP2024-05-31
Furniture and fittings
11,013 GBP2025-05-31
10,708 GBP2024-05-31
Motor vehicles
122,386 GBP2025-05-31
122,386 GBP2024-05-31
Computers
34,581 GBP2025-05-31
31,338 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
307,297 GBP2025-05-31
303,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,612 GBP2025-05-31
119,877 GBP2024-05-31
Furniture and fittings
8,344 GBP2025-05-31
7,512 GBP2024-05-31
Motor vehicles
121,786 GBP2025-05-31
121,236 GBP2024-05-31
Computers
27,412 GBP2025-05-31
20,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,154 GBP2025-05-31
268,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,735 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
832 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
550 GBP2024-06-01 ~ 2025-05-31
Computers
7,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,705 GBP2025-05-31
19,140 GBP2024-05-31
Furniture and fittings
2,669 GBP2025-05-31
3,196 GBP2024-05-31
Motor vehicles
600 GBP2025-05-31
1,150 GBP2024-05-31
Computers
7,169 GBP2025-05-31
11,004 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,384 GBP2025-05-31
Current, Amounts falling due within one year
158,464 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
40,817 GBP2025-05-31
Current, Amounts falling due within one year
49,173 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
239,201 GBP2025-05-31
Current, Amounts falling due within one year
207,637 GBP2024-05-31
Trade Creditors/Trade Payables
Current
141,475 GBP2025-05-31
68,472 GBP2024-05-31
Amounts owed to group undertakings
Current
171,249 GBP2025-05-31
35,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,700 GBP2025-05-31
74,229 GBP2024-05-31
Other Creditors
Current
8,913 GBP2025-05-31
16,022 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Between one and five year
20,000 GBP2025-05-31
80,000 GBP2024-05-31
All periods
80,000 GBP2025-05-31
140,000 GBP2024-05-31