43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
185,363 GBP2025-05-31
110,973 GBP2024-05-31
Debtors
632,489 GBP2025-05-31
151,849 GBP2024-05-31
Cash at bank and in hand
809,196 GBP2025-05-31
3,787,004 GBP2024-05-31
Current Assets
1,441,685 GBP2025-05-31
3,938,853 GBP2024-05-31
Creditors
Amounts falling due within one year
-680,266 GBP2025-05-31
-506,349 GBP2024-05-31
Net Current Assets/Liabilities
761,419 GBP2025-05-31
3,432,504 GBP2024-05-31
Total Assets Less Current Liabilities
946,782 GBP2025-05-31
3,543,477 GBP2024-05-31
Net Assets/Liabilities
900,441 GBP2025-05-31
3,515,734 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
900,439 GBP2025-05-31
3,515,732 GBP2024-05-31
Equity
900,441 GBP2025-05-31
3,515,734 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,720 GBP2025-05-31
42,936 GBP2024-05-31
Computers
51,641 GBP2025-05-31
47,197 GBP2024-05-31
Motor vehicles
203,860 GBP2025-05-31
94,980 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
309,221 GBP2025-05-31
185,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,198 GBP2025-05-31
26,772 GBP2024-05-31
Computers
39,380 GBP2025-05-31
33,517 GBP2024-05-31
Motor vehicles
52,280 GBP2025-05-31
13,851 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,858 GBP2025-05-31
74,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2024-06-01 ~ 2025-05-31
Computers
5,863 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,522 GBP2025-05-31
16,164 GBP2024-05-31
Computers
12,261 GBP2025-05-31
13,680 GBP2024-05-31
Motor vehicles
151,580 GBP2025-05-31
81,129 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
212,358 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
389,299 GBP2025-05-31
141,427 GBP2024-05-31
Prepayments/Accrued Income
Current
30,832 GBP2025-05-31
10,422 GBP2024-05-31
Trade Creditors/Trade Payables
Current
128,208 GBP2025-05-31
338,585 GBP2024-05-31
Corporation Tax Payable
Current
445,349 GBP2025-05-31
52,919 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,526 GBP2025-05-31
48,837 GBP2024-05-31
Other Creditors
Current
8,490 GBP2025-05-31
6,452 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
50,693 GBP2025-05-31
59,556 GBP2024-05-31
Creditors
Current
680,266 GBP2025-05-31
506,349 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31