43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,369,440 GBP2025-05-31
2,342,855 GBP2024-05-31
Fixed Assets - Investments
1,206,275 GBP2024-05-31
Fixed Assets
2,369,440 GBP2025-05-31
3,549,130 GBP2024-05-31
Total Inventories
10,447 GBP2025-05-31
10,450 GBP2024-05-31
Debtors
236,991 GBP2025-05-31
219,438 GBP2024-05-31
Cash at bank and in hand
1,199,072 GBP2025-05-31
1,400,211 GBP2024-05-31
Current Assets
1,446,510 GBP2025-05-31
1,630,099 GBP2024-05-31
Creditors
Current
1,793,161 GBP2025-05-31
1,817,111 GBP2024-05-31
Net Current Assets/Liabilities
-346,651 GBP2025-05-31
-187,012 GBP2024-05-31
Total Assets Less Current Liabilities
2,022,789 GBP2025-05-31
3,362,118 GBP2024-05-31
Creditors
Non-current
-417,527 GBP2025-05-31
-355,989 GBP2024-05-31
Net Assets/Liabilities
1,042,611 GBP2025-05-31
2,430,850 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,042,511 GBP2025-05-31
2,430,750 GBP2024-05-31
Equity
1,042,611 GBP2025-05-31
2,430,850 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209,070 GBP2025-05-31
2,981,854 GBP2024-05-31
Motor vehicles
177,919 GBP2025-05-31
160,037 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,386,989 GBP2025-05-31
3,141,891 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-449,725 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-26,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-475,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975,969 GBP2025-05-31
771,933 GBP2024-05-31
Motor vehicles
41,580 GBP2025-05-31
27,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,549 GBP2025-05-31
799,036 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,673 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,637 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,233,101 GBP2025-05-31
2,209,921 GBP2024-05-31
Motor vehicles
136,339 GBP2025-05-31
132,934 GBP2024-05-31