43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
355,499 GBP2025-05-31
327,012 GBP2024-05-31
Fixed Assets
355,499 GBP2025-05-31
327,012 GBP2024-05-31
Total Inventories
296,000 GBP2024-05-31
Debtors
2,534,871 GBP2025-05-31
1,540,575 GBP2024-05-31
Cash at bank and in hand
1,054,023 GBP2025-05-31
913,069 GBP2024-05-31
Current Assets
3,588,894 GBP2025-05-31
2,749,644 GBP2024-05-31
Creditors
Amounts falling due within one year
1,005,270 GBP2025-05-31
588,821 GBP2024-05-31
Net Current Assets/Liabilities
2,583,624 GBP2025-05-31
2,160,823 GBP2024-05-31
Total Assets Less Current Liabilities
2,939,123 GBP2025-05-31
2,487,835 GBP2024-05-31
Creditors
Amounts falling due after one year
74,733 GBP2025-05-31
Net Assets/Liabilities
2,864,390 GBP2025-05-31
2,487,835 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,854,390 GBP2025-05-31
2,477,835 GBP2024-05-31
Equity
2,864,390 GBP2025-05-31
2,487,835 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
747,688 GBP2025-05-31
600,701 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
747,688 GBP2025-05-31
600,701 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
392,189 GBP2025-05-31
273,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
392,189 GBP2025-05-31
273,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
355,499 GBP2025-05-31
327,012 GBP2024-05-31
Value of work in progress
296,000 GBP2024-05-31
Trade Debtors/Trade Receivables
2,507,445 GBP2025-05-31
1,220,575 GBP2024-05-31
Other Debtors
10,913 GBP2025-05-31
320,000 GBP2024-05-31
Prepayments/Accrued Income
16,513 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,302 GBP2025-05-31
16,256 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,847 GBP2025-05-31
402,846 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
205,208 GBP2025-05-31
9,914 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
322,451 GBP2025-05-31
145,475 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,462 GBP2025-05-31
14,330 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,733 GBP2025-05-31