43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,048 GBP2025-05-31
57,077 GBP2024-05-31
Fixed Assets
45,048 GBP2025-05-31
57,077 GBP2024-05-31
Total Inventories
75,338 GBP2025-05-31
71,250 GBP2024-05-31
Debtors
393,155 GBP2025-05-31
379,510 GBP2024-05-31
Cash at bank and in hand
31,367 GBP2025-05-31
12,851 GBP2024-05-31
Current Assets
499,860 GBP2025-05-31
463,611 GBP2024-05-31
Net Current Assets/Liabilities
157,435 GBP2025-05-31
208,513 GBP2024-05-31
Total Assets Less Current Liabilities
202,483 GBP2025-05-31
265,590 GBP2024-05-31
Net Assets/Liabilities
191,590 GBP2025-05-31
217,587 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
191,490 GBP2025-05-31
217,487 GBP2024-05-31
Equity
191,590 GBP2025-05-31
217,587 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
93,472 GBP2025-05-31
93,472 GBP2024-05-31
Office equipment
26,389 GBP2025-05-31
24,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,861 GBP2025-05-31
118,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,504 GBP2025-05-31
44,180 GBP2024-05-31
Office equipment
18,309 GBP2025-05-31
16,883 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,813 GBP2025-05-31
61,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,324 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
36,968 GBP2025-05-31
49,292 GBP2024-05-31
Office equipment
8,080 GBP2025-05-31
7,785 GBP2024-05-31
Other types of inventories not specified separately
75,338 GBP2025-05-31
71,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,670 GBP2025-05-31
351,133 GBP2024-05-31
Other Debtors
Amounts falling due within one year
55,487 GBP2025-05-31
12,976 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,998 GBP2025-05-31
15,401 GBP2024-05-31
Debtors
Amounts falling due within one year
393,155 GBP2025-05-31
379,510 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,178 GBP2025-05-31
52,749 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
97,211 GBP2025-05-31
67,218 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,115 GBP2025-05-31
Other Creditors
Amounts falling due within one year
149,921 GBP2025-05-31
135,131 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
31,008 GBP2025-05-31
48,003 GBP2024-05-31