43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,000 GBP2024-05-31
Property, Plant & Equipment
173,939 GBP2025-05-31
226,471 GBP2024-05-31
Fixed Assets
173,939 GBP2025-05-31
228,471 GBP2024-05-31
Debtors
3,885,283 GBP2025-05-31
3,400,973 GBP2024-05-31
Cash at bank and in hand
1,683,652 GBP2025-05-31
1,703,369 GBP2024-05-31
Current Assets
5,568,935 GBP2025-05-31
5,104,342 GBP2024-05-31
Net Current Assets/Liabilities
316,973 GBP2025-05-31
185,032 GBP2024-05-31
Total Assets Less Current Liabilities
490,912 GBP2025-05-31
413,503 GBP2024-05-31
Net Assets/Liabilities
420,504 GBP2025-05-31
319,033 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
415,504 GBP2025-05-31
314,033 GBP2024-05-31
Equity
420,504 GBP2025-05-31
319,033 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
45,500 GBP2025-05-31
45,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
45,500 GBP2025-05-31
43,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
545,037 GBP2025-05-31
537,858 GBP2024-05-31
Property, Plant & Equipment - Disposals
-5,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,098 GBP2025-05-31
311,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,517 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626,711 GBP2025-05-31
744,615 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
117,848 GBP2025-05-31
138,340 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,359,669 GBP2025-05-31
823,596 GBP2024-05-31
Debtors
Amounts falling due within one year
3,885,283 GBP2025-05-31
3,398,890 GBP2024-05-31
Amounts falling due after one year
2,083 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199,183 GBP2025-05-31
862,972 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
155,220 GBP2025-05-31
5,439 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,960 GBP2025-05-31
71,245 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,270,125 GBP2025-05-31
1,305,723 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
405,955 GBP2025-05-31
641,603 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
5,000 shares2024-06-01 ~ 2025-05-31