43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,384 GBP2025-05-31
60,300 GBP2024-05-31
Fixed Assets
82,384 GBP2025-05-31
60,300 GBP2024-05-31
Total Inventories
25,556 GBP2025-05-31
34,355 GBP2024-05-31
Debtors
239,838 GBP2025-05-31
192,755 GBP2024-05-31
Cash at bank and in hand
59,580 GBP2025-05-31
114,877 GBP2024-05-31
Current Assets
324,974 GBP2025-05-31
341,987 GBP2024-05-31
Creditors
-159,809 GBP2025-05-31
-162,728 GBP2024-05-31
Net Current Assets/Liabilities
165,165 GBP2025-05-31
179,259 GBP2024-05-31
Total Assets Less Current Liabilities
247,549 GBP2025-05-31
239,559 GBP2024-05-31
Net Assets/Liabilities
216,660 GBP2025-05-31
216,948 GBP2024-05-31
Equity
Called up share capital
6,100 GBP2025-05-31
6,100 GBP2024-05-31
Retained earnings (accumulated losses)
210,560 GBP2025-05-31
210,848 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,842 GBP2025-05-31
98,758 GBP2024-05-31
Furniture and fittings
39,771 GBP2025-05-31
39,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,613 GBP2025-05-31
138,529 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,117 GBP2025-05-31
44,671 GBP2024-05-31
Furniture and fittings
35,112 GBP2025-05-31
33,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,229 GBP2025-05-31
78,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,119 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,673 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
77,725 GBP2025-05-31
54,087 GBP2024-05-31
Furniture and fittings
4,659 GBP2025-05-31
6,213 GBP2024-05-31
Other types of inventories not specified separately
25,556 GBP2025-05-31
34,355 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
211,853 GBP2025-05-31
149,587 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,136 GBP2025-05-31
69,843 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,473 GBP2025-05-31
54,001 GBP2024-05-31
Creditors
Current
159,809 GBP2025-05-31
162,728 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31