43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
332,627 GBP2025-05-31
327,117 GBP2024-05-31
Total Inventories
4,035 GBP2024-05-31
Debtors
158,239 GBP2025-05-31
114,168 GBP2024-05-31
Cash at bank and in hand
40,928 GBP2025-05-31
21,565 GBP2024-05-31
Current Assets
199,167 GBP2025-05-31
139,768 GBP2024-05-31
Creditors
Current
374,586 GBP2025-05-31
231,865 GBP2024-05-31
Net Current Assets/Liabilities
-175,419 GBP2025-05-31
-92,097 GBP2024-05-31
Total Assets Less Current Liabilities
157,208 GBP2025-05-31
235,020 GBP2024-05-31
Net Assets/Liabilities
142,687 GBP2025-05-31
210,868 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
142,685 GBP2025-05-31
210,866 GBP2024-05-31
Equity
142,687 GBP2025-05-31
210,868 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
251,011 GBP2025-05-31
249,921 GBP2024-05-31
Furniture and fittings
35,921 GBP2025-05-31
35,679 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,389 GBP2025-05-31
179,691 GBP2024-05-31
Furniture and fittings
22,023 GBP2025-05-31
19,570 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,698 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Plant and equipment
60,622 GBP2025-05-31
70,230 GBP2024-05-31
Furniture and fittings
13,898 GBP2025-05-31
16,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,606 GBP2025-05-31
65,340 GBP2024-05-31
Computers
30,741 GBP2025-05-31
30,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
620,279 GBP2025-05-31
581,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,036 GBP2025-05-31
25,846 GBP2024-05-31
Computers
30,204 GBP2025-05-31
29,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,652 GBP2025-05-31
254,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,190 GBP2024-06-01 ~ 2025-05-31
Computers
1,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,395 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
57,570 GBP2025-05-31
39,494 GBP2024-05-31
Computers
537 GBP2025-05-31
1,284 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,450 GBP2025-05-31
18,800 GBP2024-05-31
Other Debtors
Current
89,199 GBP2025-05-31
87,593 GBP2024-05-31
Prepayments
Current
2,590 GBP2025-05-31
7,775 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
158,239 GBP2025-05-31
Current, Amounts falling due within one year
114,168 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,827 GBP2025-05-31
15,779 GBP2024-05-31
Corporation Tax Payable
Current
5,475 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,464 GBP2025-05-31
2,466 GBP2024-05-31
Accrued Liabilities
Current
7,259 GBP2025-05-31
1,575 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,521 GBP2025-05-31
24,152 GBP2024-05-31