43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
494,768 GBP2025-05-31
870,911 GBP2024-05-31
Debtors
552,752 GBP2025-05-31
832,012 GBP2024-05-31
Cash at bank and in hand
502,735 GBP2025-05-31
528,930 GBP2024-05-31
Current Assets
1,055,487 GBP2025-05-31
1,360,942 GBP2024-05-31
Creditors
Amounts falling due within one year
-964,530 GBP2025-05-31
-1,014,434 GBP2024-05-31
Net Current Assets/Liabilities
90,957 GBP2025-05-31
346,508 GBP2024-05-31
Total Assets Less Current Liabilities
585,725 GBP2025-05-31
1,217,419 GBP2024-05-31
Creditors
Amounts falling due after one year
-207,665 GBP2025-05-31
-316,002 GBP2024-05-31
Net Assets/Liabilities
258,760 GBP2025-05-31
701,117 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
258,758 GBP2025-05-31
701,115 GBP2024-05-31
Equity
258,760 GBP2025-05-31
701,117 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,016 GBP2025-05-31
21,016 GBP2024-05-31
Furniture and fittings
10,902 GBP2025-05-31
45,397 GBP2024-05-31
Computers
51,333 GBP2025-05-31
49,059 GBP2024-05-31
Motor vehicles
1,022,762 GBP2025-05-31
1,393,062 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,106,013 GBP2025-05-31
1,508,534 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-40,195 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-370,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-410,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,959 GBP2025-05-31
13,445 GBP2024-05-31
Furniture and fittings
4,988 GBP2025-05-31
15,308 GBP2024-05-31
Computers
49,251 GBP2025-05-31
48,133 GBP2024-05-31
Motor vehicles
542,047 GBP2025-05-31
560,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,245 GBP2025-05-31
637,623 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,411 GBP2024-06-01 ~ 2025-05-31
Computers
1,118 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
171,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-14,731 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-190,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,057 GBP2025-05-31
7,571 GBP2024-05-31
Furniture and fittings
5,914 GBP2025-05-31
30,089 GBP2024-05-31
Computers
2,082 GBP2025-05-31
926 GBP2024-05-31
Motor vehicles
480,715 GBP2025-05-31
832,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
525,112 GBP2025-05-31
690,790 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
85,502 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,640 GBP2025-05-31
55,720 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
552,752 GBP2025-05-31
832,012 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,522 GBP2025-05-31
10,140 GBP2024-05-31
Trade Creditors/Trade Payables
Current
148,908 GBP2025-05-31
222,272 GBP2024-05-31
Amounts owed to group undertakings
Current
347,382 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
265,049 GBP2025-05-31
176,099 GBP2024-05-31
Other Creditors
Current
195,669 GBP2025-05-31
605,923 GBP2024-05-31
Creditors
Current
207,665 GBP2025-05-31
1,014,434 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,181 GBP2025-05-31
14,804 GBP2024-05-31
Other Creditors
Non-current
204,484 GBP2025-05-31
301,198 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,999 GBP2025-05-31
47,757 GBP2024-05-31