43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
511,599 GBP2025-05-31
304,849 GBP2024-05-31
Fixed Assets
511,599 GBP2025-05-31
304,849 GBP2024-05-31
Debtors
530,055 GBP2025-05-31
481,654 GBP2024-05-31
Cash at bank and in hand
159,245 GBP2025-05-31
206,026 GBP2024-05-31
Current Assets
689,300 GBP2025-05-31
687,680 GBP2024-05-31
Creditors
Current
553,006 GBP2025-05-31
261,400 GBP2024-05-31
Net Current Assets/Liabilities
136,294 GBP2025-05-31
426,280 GBP2024-05-31
Total Assets Less Current Liabilities
647,893 GBP2025-05-31
731,129 GBP2024-05-31
Net Assets/Liabilities
521,462 GBP2025-05-31
656,615 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
521,412 GBP2025-05-31
656,515 GBP2024-05-31
Equity
521,462 GBP2025-05-31
656,615 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,591 GBP2025-05-31
25,591 GBP2024-05-31
Plant and equipment
382,701 GBP2025-05-31
306,380 GBP2024-05-31
Furniture and fittings
21,613 GBP2025-05-31
20,862 GBP2024-05-31
Motor vehicles
818,075 GBP2025-05-31
674,469 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,247,980 GBP2025-05-31
1,027,302 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-30,865 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-146,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,900 GBP2025-05-31
200,094 GBP2024-05-31
Furniture and fittings
17,478 GBP2025-05-31
16,839 GBP2024-05-31
Motor vehicles
534,590 GBP2025-05-31
489,386 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,381 GBP2025-05-31
722,453 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,889 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
639 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
72,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,083 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,178 GBP2025-05-31
9,457 GBP2024-05-31
Plant and equipment
215,801 GBP2025-05-31
106,286 GBP2024-05-31
Furniture and fittings
4,135 GBP2025-05-31
4,023 GBP2024-05-31
Motor vehicles
283,485 GBP2025-05-31
185,083 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,874 GBP2025-05-31
Amounts falling due within one year, Current
407,628 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
127,181 GBP2025-05-31
Amounts falling due within one year, Current
74,026 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
530,055 GBP2025-05-31
Amounts falling due within one year, Current
481,654 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,955 GBP2025-05-31
75,056 GBP2024-05-31
Other Creditors
Current
386,051 GBP2025-05-31
186,344 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31