43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,330 GBP2025-05-31
110,717 GBP2024-05-31
Total Inventories
86,250 GBP2025-05-31
86,250 GBP2024-05-31
Debtors
Current
713,150 GBP2025-05-31
784,743 GBP2024-05-31
Cash at bank and in hand
833,363 GBP2025-05-31
499,549 GBP2024-05-31
Current Assets
1,632,763 GBP2025-05-31
1,370,542 GBP2024-05-31
Net Current Assets/Liabilities
1,342,798 GBP2025-05-31
1,108,223 GBP2024-05-31
Total Assets Less Current Liabilities
1,430,128 GBP2025-05-31
1,218,940 GBP2024-05-31
Net Assets/Liabilities
1,427,148 GBP2025-05-31
1,214,757 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,427,146 GBP2025-05-31
1,214,755 GBP2024-05-31
Equity
1,427,148 GBP2025-05-31
1,214,757 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
22,545 GBP2024-06-01 ~ 2025-05-31
36,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,340 GBP2025-05-31
108,219 GBP2024-05-31
Motor vehicles
118,822 GBP2025-05-31
195,857 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,162 GBP2025-05-31
304,076 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,814 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-122,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-148,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,229 GBP2025-05-31
82,629 GBP2024-05-31
Motor vehicles
61,603 GBP2025-05-31
110,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,832 GBP2025-05-31
193,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,326 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,726 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-64,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,111 GBP2025-05-31
25,590 GBP2024-05-31
Motor vehicles
57,219 GBP2025-05-31
85,127 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,166 GBP2025-05-31
Amounts falling due within one year, Current
306,338 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
389,992 GBP2025-05-31
Amounts falling due within one year, Current
455,040 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
713,150 GBP2025-05-31
Amounts falling due within one year, Current
784,743 GBP2024-05-31