43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,171 GBP2025-05-31
80,564 GBP2024-05-31
Fixed Assets
61,171 GBP2025-05-31
80,564 GBP2024-05-31
Total Inventories
265,832 GBP2025-05-31
356,867 GBP2024-05-31
Debtors
109,506 GBP2025-05-31
190,786 GBP2024-05-31
Cash at bank and in hand
228,285 GBP2025-05-31
172,262 GBP2024-05-31
Current Assets
603,623 GBP2025-05-31
719,915 GBP2024-05-31
Net Current Assets/Liabilities
208,333 GBP2025-05-31
309,161 GBP2024-05-31
Total Assets Less Current Liabilities
269,504 GBP2025-05-31
389,725 GBP2024-05-31
Net Assets/Liabilities
239,396 GBP2025-05-31
268,424 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
239,296 GBP2025-05-31
268,324 GBP2024-05-31
Equity
239,396 GBP2025-05-31
268,424 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,332 GBP2025-05-31
2,332 GBP2024-05-31
Plant and equipment
35,169 GBP2025-05-31
35,169 GBP2024-05-31
Vehicles
99,120 GBP2025-05-31
99,120 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,011 GBP2025-05-31
16,011 GBP2024-05-31
Office equipment
12,456 GBP2025-05-31
12,456 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,088 GBP2025-05-31
165,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,550 GBP2025-05-31
1,395 GBP2024-05-31
Plant and equipment
29,518 GBP2025-05-31
28,103 GBP2024-05-31
Vehicles
49,514 GBP2025-05-31
32,977 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,937 GBP2025-05-31
13,417 GBP2024-05-31
Office equipment
9,398 GBP2025-05-31
8,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,917 GBP2025-05-31
84,524 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,415 GBP2024-06-01 ~ 2025-05-31
Vehicles
16,537 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
520 GBP2024-06-01 ~ 2025-05-31
Office equipment
766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
782 GBP2025-05-31
937 GBP2024-05-31
Plant and equipment
5,651 GBP2025-05-31
7,066 GBP2024-05-31
Vehicles
49,606 GBP2025-05-31
66,143 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,074 GBP2025-05-31
2,594 GBP2024-05-31
Office equipment
3,058 GBP2025-05-31
3,824 GBP2024-05-31
Raw materials and consumables
206,879 GBP2025-05-31
206,879 GBP2024-05-31
Value of work in progress
58,953 GBP2025-05-31
149,988 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,251 GBP2025-05-31
107,720 GBP2024-05-31
Other Debtors
Amounts falling due within one year
56,255 GBP2025-05-31
83,066 GBP2024-05-31
Debtors
Amounts falling due within one year
109,506 GBP2025-05-31
190,786 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,854 GBP2025-05-31
140,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,857 GBP2025-05-31
58,332 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,345 GBP2025-05-31
32,404 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,190 GBP2025-05-31
5,840 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,994 GBP2025-05-31
22,790 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
51,160 GBP2025-05-31
83,564 GBP2024-05-31
Net Deferred Tax Liability/Asset
15,292 GBP2025-05-31
20,140 GBP2024-05-31