43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,287 GBP2025-05-31
57,721 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
68,566 GBP2025-05-31
141,670 GBP2024-05-31
Cash at bank and in hand
142,898 GBP2025-05-31
97,056 GBP2024-05-31
Current Assets
212,464 GBP2025-05-31
239,726 GBP2024-05-31
Net Current Assets/Liabilities
33,893 GBP2025-05-31
91,523 GBP2024-05-31
Net Assets/Liabilities
52,142 GBP2025-05-31
112,547 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
51,942 GBP2025-05-31
112,347 GBP2024-05-31
Equity
52,142 GBP2025-05-31
112,547 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,817 GBP2025-05-31
125,509 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-34,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,530 GBP2025-05-31
67,788 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,887 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,287 GBP2025-05-31
57,721 GBP2024-05-31
Trade Debtors/Trade Receivables
68,566 GBP2025-05-31
141,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,500 GBP2025-05-31
10,148 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,444 GBP2025-05-31
36,836 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,593 GBP2025-05-31
69,721 GBP2024-05-31
Other Creditors
Amounts falling due within one year
21,034 GBP2025-05-31
31,498 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
869 GBP2025-05-31
11,446 GBP2024-05-31
Other Creditors
Amounts falling due after one year
42,269 GBP2025-05-31
10,821 GBP2024-05-31