43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,008 GBP2025-05-31
4,634 GBP2024-05-31
Debtors
14,033 GBP2025-05-31
37,863 GBP2024-05-31
Cash at bank and in hand
41,030 GBP2025-05-31
50,244 GBP2024-05-31
Current Assets
55,063 GBP2025-05-31
88,107 GBP2024-05-31
Creditors
Amounts falling due within one year
-92,144 GBP2025-05-31
-140,526 GBP2024-05-31
Net Current Assets/Liabilities
-37,081 GBP2025-05-31
-52,419 GBP2024-05-31
Total Assets Less Current Liabilities
-33,073 GBP2025-05-31
-47,785 GBP2024-05-31
Creditors
Amounts falling due after one year
-14,610 GBP2025-05-31
-58,623 GBP2024-05-31
Net Assets/Liabilities
-47,683 GBP2025-05-31
-106,408 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-47,686 GBP2025-05-31
-106,411 GBP2024-05-31
Equity
-47,683 GBP2025-05-31
-106,408 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
98,351 GBP2025-05-31
95,849 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,343 GBP2025-05-31
91,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
4,008 GBP2025-05-31
4,634 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
10,367 GBP2024-05-31
Amounts Owed By Related Parties
12,640 GBP2025-05-31
Current
12,640 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,393 GBP2025-05-31
Current, Amounts falling due within one year
14,856 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
14,033 GBP2025-05-31
Current, Amounts falling due within one year
37,863 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,022 GBP2025-05-31
44,012 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,093 GBP2025-05-31
79,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,597 GBP2025-05-31
1,392 GBP2024-05-31
Other Creditors
Current
23,432 GBP2025-05-31
15,575 GBP2024-05-31
Creditors
Current
92,144 GBP2025-05-31
140,526 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
14,610 GBP2025-05-31
58,623 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31