43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,550 GBP2025-05-31
21,750 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
6,000 GBP2024-05-31
Debtors
135,243 GBP2025-05-31
169,501 GBP2024-05-31
Cash at bank and in hand
475,371 GBP2025-05-31
486,738 GBP2024-05-31
Current Assets
617,614 GBP2025-05-31
662,239 GBP2024-05-31
Creditors
Current
288,975 GBP2025-05-31
288,021 GBP2024-05-31
Net Current Assets/Liabilities
328,639 GBP2025-05-31
374,218 GBP2024-05-31
Total Assets Less Current Liabilities
341,189 GBP2025-05-31
395,968 GBP2024-05-31
Creditors
Non-current
14,302 GBP2025-05-31
20,173 GBP2024-05-31
Net Assets/Liabilities
326,887 GBP2025-05-31
375,795 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
306,887 GBP2025-05-31
355,795 GBP2024-05-31
Equity
326,887 GBP2025-05-31
375,795 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,450 GBP2025-05-31
24,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,550 GBP2025-05-31
21,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,443 GBP2025-05-31
Current, Amounts falling due within one year
79,701 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,800 GBP2025-05-31
Current, Amounts falling due within one year
89,800 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
135,243 GBP2025-05-31
Current, Amounts falling due within one year
169,501 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,405 GBP2025-05-31
6,405 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,182 GBP2025-05-31
99,208 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,704 GBP2025-05-31
167,323 GBP2024-05-31
Other Creditors
Current
17,684 GBP2025-05-31
15,085 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,302 GBP2025-05-31
20,173 GBP2024-05-31