43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,351 GBP2025-05-31
23,875 GBP2024-05-31
Debtors
689,920 GBP2025-05-31
516,378 GBP2024-05-31
Cash at bank and in hand
416,171 GBP2025-05-31
471,361 GBP2024-05-31
Current Assets
1,106,091 GBP2025-05-31
987,739 GBP2024-05-31
Creditors
Amounts falling due within one year
736,462 GBP2025-05-31
735,721 GBP2024-05-31
Net Current Assets/Liabilities
369,629 GBP2025-05-31
252,018 GBP2024-05-31
Total Assets Less Current Liabilities
400,980 GBP2025-05-31
275,893 GBP2024-05-31
Creditors
Amounts falling due after one year
9,754 GBP2024-05-31
Net Assets/Liabilities
393,600 GBP2025-05-31
260,952 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
393,500 GBP2025-05-31
260,852 GBP2024-05-31
Equity
393,600 GBP2025-05-31
260,952 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,979 GBP2025-05-31
96,979 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
177,963 GBP2025-05-31
155,324 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,913 GBP2025-05-31
95,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,612 GBP2025-05-31
131,449 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2025-05-31
1,364 GBP2024-05-31
Trade Debtors/Trade Receivables
528,711 GBP2025-05-31
400,807 GBP2024-05-31
Other Debtors
161,209 GBP2025-05-31
115,571 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
76,317 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,622 GBP2025-05-31
71,176 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
398,474 GBP2025-05-31
298,474 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251,275 GBP2025-05-31
150,326 GBP2024-05-31
Other Creditors
Amounts falling due within one year
31,091 GBP2025-05-31
139,428 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,754 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,629 GBP2024-05-31