43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
183,913 GBP2025-05-31
221,367 GBP2024-05-31
Total Inventories
172,030 GBP2025-05-31
167,419 GBP2024-05-31
Debtors
306,389 GBP2025-05-31
408,078 GBP2024-05-31
Cash at bank and in hand
13,881 GBP2025-05-31
264,180 GBP2024-05-31
Current Assets
492,300 GBP2025-05-31
839,677 GBP2024-05-31
Creditors
Current
1,363,785 GBP2025-05-31
1,306,206 GBP2024-05-31
Net Current Assets/Liabilities
-871,485 GBP2025-05-31
-466,529 GBP2024-05-31
Total Assets Less Current Liabilities
-687,572 GBP2025-05-31
-245,162 GBP2024-05-31
Net Assets/Liabilities
-817,275 GBP2025-05-31
-354,495 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
-827,275 GBP2025-05-31
-364,495 GBP2024-05-31
Equity
-817,275 GBP2025-05-31
-354,495 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,162 GBP2025-05-31
350,424 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,249 GBP2025-05-31
129,057 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
183,913 GBP2025-05-31
221,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
212,583 GBP2025-05-31
99,660 GBP2024-05-31
Other Debtors
Current
20,292 GBP2025-05-31
78,613 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
17,556 GBP2025-05-31
37,995 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
102,576 GBP2024-05-31
Prepayments/Accrued Income
Current
10,366 GBP2025-05-31
45,154 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
306,389 GBP2025-05-31
408,078 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,358 GBP2025-05-31
26,426 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
265,548 GBP2025-05-31
245,528 GBP2024-05-31
Amounts owed to group undertakings
Current
665,852 GBP2025-05-31
652,978 GBP2024-05-31
Other Creditors
Current
394,027 GBP2025-05-31
374,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
84,778 GBP2025-05-31
107,928 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,405 GBP2024-05-31
Between one and five year, hire purchase agreements
1,405 GBP2024-05-31
hire purchase agreements
8,463 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,134 GBP2025-05-31
Between one and five year
3,968 GBP2025-05-31
All periods
5,102 GBP2025-05-31