43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,811 GBP2025-05-31
25,083 GBP2024-05-31
Total Inventories
3,850 GBP2025-05-31
4,050 GBP2024-05-31
Debtors
17,841 GBP2025-05-31
251,447 GBP2024-05-31
Cash at bank and in hand
711,506 GBP2025-05-31
729,398 GBP2024-05-31
Current Assets
733,197 GBP2025-05-31
984,895 GBP2024-05-31
Net Current Assets/Liabilities
637,082 GBP2025-05-31
718,361 GBP2024-05-31
Total Assets Less Current Liabilities
655,893 GBP2025-05-31
743,444 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,027 GBP2025-05-31
-11,261 GBP2024-05-31
Net Assets/Liabilities
654,866 GBP2025-05-31
732,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,024 GBP2025-05-31
3,024 GBP2024-05-31
Motor vehicles
45,863 GBP2025-05-31
45,863 GBP2024-05-31
Furniture and fittings
1,969 GBP2025-05-31
1,969 GBP2024-05-31
Computers
17,707 GBP2025-05-31
17,707 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,563 GBP2025-05-31
68,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,986 GBP2025-05-31
2,973 GBP2024-05-31
Motor vehicles
29,714 GBP2025-05-31
24,330 GBP2024-05-31
Furniture and fittings
1,862 GBP2025-05-31
1,826 GBP2024-05-31
Computers
15,190 GBP2025-05-31
14,351 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,752 GBP2025-05-31
43,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,384 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
36 GBP2024-06-01 ~ 2025-05-31
Computers
839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38 GBP2025-05-31
51 GBP2024-05-31
Motor vehicles
16,149 GBP2025-05-31
21,533 GBP2024-05-31
Furniture and fittings
107 GBP2025-05-31
143 GBP2024-05-31
Computers
2,517 GBP2025-05-31
3,356 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,310 GBP2025-05-31
206,616 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,531 GBP2025-05-31
44,831 GBP2024-05-31
Debtors
Amounts falling due within one year
17,841 GBP2025-05-31
251,447 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,229 GBP2025-05-31
10,229 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,485 GBP2025-05-31
89,963 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,647 GBP2025-05-31
154,414 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,754 GBP2025-05-31
11,928 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,027 GBP2025-05-31
11,261 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
30 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2024-06-01 ~ 2025-05-31
30 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31