43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
6,750 GBP2024-05-31
Property, Plant & Equipment
46,972 GBP2025-05-31
61,506 GBP2024-05-31
Fixed Assets
46,972 GBP2025-05-31
68,256 GBP2024-05-31
Total Inventories
25,912 GBP2025-05-31
26,249 GBP2024-05-31
Debtors
79,013 GBP2025-05-31
115,645 GBP2024-05-31
Cash at bank and in hand
56,751 GBP2025-05-31
5,871 GBP2024-05-31
Current Assets
161,676 GBP2025-05-31
147,765 GBP2024-05-31
Creditors
Current
111,998 GBP2025-05-31
133,719 GBP2024-05-31
Net Current Assets/Liabilities
49,678 GBP2025-05-31
14,046 GBP2024-05-31
Total Assets Less Current Liabilities
96,650 GBP2025-05-31
82,302 GBP2024-05-31
Net Assets/Liabilities
43,822 GBP2025-05-31
4,016 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
40,822 GBP2025-05-31
1,016 GBP2024-05-31
Equity
43,822 GBP2025-05-31
4,016 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-05-31
128,250 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,581 GBP2025-05-31
20,357 GBP2024-05-31
Furniture and fittings
577 GBP2025-05-31
577 GBP2024-05-31
Motor vehicles
117,304 GBP2025-05-31
117,304 GBP2024-05-31
Computers
4,861 GBP2025-05-31
4,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,323 GBP2025-05-31
142,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,628 GBP2025-05-31
17,889 GBP2024-05-31
Furniture and fittings
246 GBP2025-05-31
187 GBP2024-05-31
Motor vehicles
74,547 GBP2025-05-31
60,295 GBP2024-05-31
Computers
3,930 GBP2025-05-31
2,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,351 GBP2025-05-31
81,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
59 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,252 GBP2024-06-01 ~ 2025-05-31
Computers
1,215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,953 GBP2025-05-31
2,468 GBP2024-05-31
Furniture and fittings
331 GBP2025-05-31
390 GBP2024-05-31
Motor vehicles
42,757 GBP2025-05-31
57,009 GBP2024-05-31
Computers
931 GBP2025-05-31
1,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
58,193 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,487 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
53,982 GBP2024-05-31
Merchandise
25,912 GBP2025-05-31
26,249 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
72,690 GBP2025-05-31
108,485 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
5,215 GBP2025-05-31
6,386 GBP2024-05-31
Prepayments
Current
1,108 GBP2025-05-31
774 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
79,013 GBP2025-05-31
Amounts falling due within one year, Current
115,645 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,206 GBP2025-05-31
3,423 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,831 GBP2025-05-31
14,995 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,959 GBP2025-05-31
80,080 GBP2024-05-31
Corporation Tax Payable
Current
36,426 GBP2025-05-31
6,875 GBP2024-05-31
Other Creditors
Current
1,933 GBP2025-05-31
11,533 GBP2024-05-31
Accrued Liabilities
Current
3,691 GBP2025-05-31
3,913 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,700 GBP2025-05-31
9,295 GBP2024-05-31
Between two and five year, Non-current
13,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,986 GBP2025-05-31
43,817 GBP2024-05-31