43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
247,959 GBP2025-05-31
197,976 GBP2024-05-31
Fixed Assets
247,959 GBP2025-05-31
197,976 GBP2024-05-31
Total Inventories
204,180 GBP2025-05-31
385,987 GBP2024-05-31
Debtors
622,434 GBP2025-05-31
602,618 GBP2024-05-31
Cash at bank and in hand
1,297 GBP2025-05-31
391 GBP2024-05-31
Current Assets
827,911 GBP2025-05-31
988,996 GBP2024-05-31
Net Current Assets/Liabilities
-97,419 GBP2025-05-31
-53,109 GBP2024-05-31
Total Assets Less Current Liabilities
150,540 GBP2025-05-31
144,867 GBP2024-05-31
Net Assets/Liabilities
6,141 GBP2025-05-31
11,336 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
6,041 GBP2025-05-31
11,236 GBP2024-05-31
Equity
6,141 GBP2025-05-31
11,336 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-05-31
150,000 GBP2024-06-01
Intangible Assets - Gross Cost
150,000 GBP2025-05-31
150,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-05-31
150,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-05-31
150,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,618 GBP2025-05-31
16,618 GBP2024-06-01
Motor vehicles
502,648 GBP2025-05-31
424,878 GBP2024-06-01
Tools/Equipment for furniture and fittings
47,010 GBP2025-05-31
45,858 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
606,765 GBP2025-05-31
487,354 GBP2024-06-01
Land and buildings
40,489 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,008 GBP2025-05-31
14,606 GBP2024-06-01
Motor vehicles
297,897 GBP2025-05-31
238,432 GBP2024-06-01
Tools/Equipment for furniture and fittings
38,815 GBP2025-05-31
36,340 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,806 GBP2025-05-31
289,378 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
402 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,086 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
33,403 GBP2025-05-31
Plant and equipment
1,610 GBP2025-05-31
Motor vehicles
204,751 GBP2025-05-31
Tools/Equipment for furniture and fittings
8,195 GBP2025-05-31
Finished Goods/Goods for Resale
204,180 GBP2025-05-31
385,987 GBP2024-05-31
Trade Debtors/Trade Receivables
160,281 GBP2025-05-31
131,419 GBP2024-05-31
Amount of corporation tax that is recoverable
84,767 GBP2025-05-31
109,678 GBP2024-05-31
Amounts owed by directors
348,053 GBP2025-05-31
332,459 GBP2024-05-31
Other Debtors
9,762 GBP2025-05-31
8,300 GBP2024-05-31
Prepayments/Accrued Income
19,571 GBP2025-05-31
20,762 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,535 GBP2025-05-31
191,442 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,312 GBP2025-05-31
51,346 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,481 GBP2025-05-31
260,463 GBP2024-05-31
Taxation/Social Security Payable
466,264 GBP2025-05-31
524,223 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,304 GBP2025-05-31
7,541 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,434 GBP2025-05-31
7,090 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,091 GBP2025-05-31
104,986 GBP2024-05-31
Dividends Paid on Shares
213,000 GBP2023-06-01 ~ 2024-05-31