43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
443,531 GBP2025-05-31
458,472 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Current
14,641 GBP2025-05-31
2,560 GBP2024-05-31
Cash at bank and in hand
54,931 GBP2025-05-31
170,819 GBP2024-05-31
Current Assets
71,572 GBP2025-05-31
175,379 GBP2024-05-31
Net Current Assets/Liabilities
-81,418 GBP2025-05-31
40,014 GBP2024-05-31
Total Assets Less Current Liabilities
362,113 GBP2025-05-31
498,486 GBP2024-05-31
Net Assets/Liabilities
222,136 GBP2025-05-31
335,247 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
222,035 GBP2025-05-31
335,146 GBP2024-05-31
Equity
222,136 GBP2025-05-31
335,247 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,961 GBP2025-05-31
4,961 GBP2024-05-31
Motor vehicles
62,317 GBP2025-05-31
62,317 GBP2024-05-31
Other
628,812 GBP2025-05-31
638,812 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
734,850 GBP2025-05-31
706,090 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-94,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-94,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,760 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,885 GBP2025-05-31
3,695 GBP2024-05-31
Motor vehicles
25,786 GBP2025-05-31
13,625 GBP2024-05-31
Other
261,648 GBP2025-05-31
230,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,319 GBP2025-05-31
247,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,161 GBP2024-06-01 ~ 2025-05-31
Other
60,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-29,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
38,760 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,076 GBP2025-05-31
1,266 GBP2024-05-31
Motor vehicles
36,531 GBP2025-05-31
48,692 GBP2024-05-31
Other
367,164 GBP2025-05-31
408,514 GBP2024-05-31
Value of work in progress
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,319 GBP2025-05-31
Current, Amounts falling due within one year
1,277 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,707 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
14,641 GBP2025-05-31
Current, Amounts falling due within one year
2,560 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
66,560 GBP2024-05-31
Bank Borrowings
Non-current
8,693 GBP2025-05-31
18,748 GBP2024-05-31
Total Borrowings
Non-current
139,977 GBP2025-05-31
163,239 GBP2024-05-31
Bank Borrowings
Current
9,519 GBP2025-05-31
9,519 GBP2024-05-31
Total Borrowings
Current
65,415 GBP2025-05-31
66,560 GBP2024-05-31