43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,684 GBP2025-05-31
14,170 GBP2024-05-31
Debtors
14,356 GBP2025-05-31
16,549 GBP2024-05-31
Cash at bank and in hand
45,065 GBP2025-05-31
43,372 GBP2024-05-31
Current Assets
59,421 GBP2025-05-31
59,921 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,201 GBP2025-05-31
-7,561 GBP2024-05-31
Net Current Assets/Liabilities
57,220 GBP2025-05-31
52,360 GBP2024-05-31
Total Assets Less Current Liabilities
74,904 GBP2025-05-31
66,530 GBP2024-05-31
Net Assets/Liabilities
71,992 GBP2025-05-31
65,859 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
61,992 GBP2025-05-31
55,859 GBP2024-05-31
Equity
71,992 GBP2025-05-31
65,859 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,545 GBP2024-05-31
Plant and equipment
37,528 GBP2025-05-31
20,820 GBP2024-05-31
Furniture and fittings
56,653 GBP2025-05-31
56,653 GBP2024-05-31
Computers
13,326 GBP2025-05-31
13,326 GBP2024-05-31
Motor vehicles
5,649 GBP2025-05-31
5,649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
402,701 GBP2025-05-31
385,993 GBP2024-05-31
Land and buildings, Owned/Freehold
289,545 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,116 GBP2025-05-31
14,763 GBP2024-05-31
Furniture and fittings
56,653 GBP2025-05-31
56,653 GBP2024-05-31
Computers
13,054 GBP2025-05-31
12,919 GBP2024-05-31
Motor vehicles
5,649 GBP2025-05-31
5,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,017 GBP2025-05-31
371,823 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
135 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
289,545 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
7,706 GBP2024-05-31
Plant and equipment
17,412 GBP2025-05-31
6,057 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
0 GBP2024-05-31
Computers
272 GBP2025-05-31
407 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,356 GBP2025-05-31
16,549 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
244 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,080 GBP2025-05-31
4,193 GBP2024-05-31
Other Creditors
Current
1,121 GBP2025-05-31
3,124 GBP2024-05-31
Creditors
Current
2,201 GBP2025-05-31
7,561 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-05-31
40,000 shares2024-05-31