43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,215 GBP2025-05-31
21,939 GBP2024-05-31
Total Inventories
265,104 GBP2025-05-31
2,343 GBP2024-05-31
Debtors
341,759 GBP2025-05-31
358,381 GBP2024-05-31
Cash at bank and in hand
1,134,085 GBP2025-05-31
743,811 GBP2024-05-31
Current Assets
1,740,948 GBP2025-05-31
1,104,535 GBP2024-05-31
Net Current Assets/Liabilities
1,358,172 GBP2025-05-31
1,032,014 GBP2024-05-31
Total Assets Less Current Liabilities
1,407,387 GBP2025-05-31
1,053,953 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,778 GBP2025-05-31
Net Assets/Liabilities
1,394,049 GBP2025-05-31
1,053,953 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,393,949 GBP2025-05-31
1,053,853 GBP2024-05-31
Equity
1,394,049 GBP2025-05-31
1,053,953 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,652 GBP2025-05-31
60,823 GBP2024-05-31
Vehicles
103,247 GBP2025-05-31
98,118 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,899 GBP2025-05-31
158,941 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-38,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,800 GBP2025-05-31
50,849 GBP2024-05-31
Vehicles
62,884 GBP2025-05-31
86,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,684 GBP2025-05-31
137,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,852 GBP2025-05-31
9,974 GBP2024-05-31
Vehicles
40,363 GBP2025-05-31
11,965 GBP2024-05-31
Trade Debtors/Trade Receivables
171,797 GBP2025-05-31
200,635 GBP2024-05-31
Amounts owed by group undertakings and participating interests
150,000 GBP2025-05-31
150,000 GBP2024-05-31
Other Debtors
1,309 GBP2025-05-31
1,000 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
899 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,716 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,885 GBP2025-05-31
2,841 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,856 GBP2025-05-31
3,298 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
142,738 GBP2025-05-31
35,309 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,385 GBP2025-05-31
12,365 GBP2024-05-31
Other Creditors
Amounts falling due within one year
64,297 GBP2025-05-31
18,708 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,778 GBP2025-05-31