43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,085 GBP2025-05-31
8,036 GBP2024-05-31
Fixed Assets
6,085 GBP2025-05-31
8,036 GBP2024-05-31
Total Inventories
581 GBP2025-05-31
581 GBP2024-05-31
Debtors
550 GBP2025-05-31
9,123 GBP2024-05-31
Cash at bank and in hand
18,680 GBP2025-05-31
16,133 GBP2024-05-31
Current Assets
19,811 GBP2025-05-31
25,837 GBP2024-05-31
Net Current Assets/Liabilities
4,614 GBP2025-05-31
14,512 GBP2024-05-31
Total Assets Less Current Liabilities
10,699 GBP2025-05-31
22,548 GBP2024-05-31
Net Assets/Liabilities
6,470 GBP2025-05-31
15,331 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,370 GBP2025-05-31
15,231 GBP2024-05-31
Equity
6,470 GBP2025-05-31
15,331 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Gross Cost
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,483 GBP2025-05-31
4,483 GBP2024-05-31
Motor cars
27,140 GBP2025-05-31
27,140 GBP2024-05-31
Computers
2,857 GBP2025-05-31
2,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,480 GBP2025-05-31
34,480 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,682 GBP2025-05-31
3,482 GBP2024-05-31
Motor cars
21,967 GBP2025-05-31
20,243 GBP2024-05-31
Computers
2,746 GBP2025-05-31
2,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,395 GBP2025-05-31
26,444 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-06-01 ~ 2025-05-31
Computers
27 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
801 GBP2025-05-31
1,001 GBP2024-05-31
Motor cars
5,173 GBP2025-05-31
6,897 GBP2024-05-31
Computers
111 GBP2025-05-31
138 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,762 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
550 GBP2025-05-31
761 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36 GBP2025-05-31
600 GBP2024-05-31
Debtors
Amounts falling due within one year
550 GBP2025-05-31
9,123 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,177 GBP2025-05-31
842 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,771 GBP2025-05-31
5,362 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,130 GBP2025-05-31
1,329 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,906 GBP2025-05-31