43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,298 GBP2025-05-31
72,711 GBP2024-05-31
Total Inventories
3,200 GBP2025-05-31
3,200 GBP2024-05-31
Debtors
3,761 GBP2025-05-31
3,812 GBP2024-05-31
Cash at bank and in hand
17,159 GBP2025-05-31
5,007 GBP2024-05-31
Current Assets
24,120 GBP2025-05-31
12,019 GBP2024-05-31
Net Current Assets/Liabilities
-24,763 GBP2025-05-31
-25,525 GBP2024-05-31
Total Assets Less Current Liabilities
6,535 GBP2025-05-31
47,186 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,063 GBP2025-05-31
-44,785 GBP2024-05-31
Net Assets/Liabilities
2,472 GBP2025-05-31
2,401 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,470 GBP2025-05-31
2,399 GBP2024-05-31
Equity
2,472 GBP2025-05-31
2,401 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,495 GBP2025-05-31
6,495 GBP2024-05-31
Plant and equipment
5,035 GBP2025-05-31
5,035 GBP2024-05-31
Vehicles
62,568 GBP2025-05-31
104,236 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,098 GBP2025-05-31
115,766 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-41,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,035 GBP2025-05-31
5,035 GBP2024-05-31
Vehicles
37,765 GBP2025-05-31
38,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,800 GBP2025-05-31
43,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,495 GBP2025-05-31
6,495 GBP2024-05-31
Vehicles
24,803 GBP2025-05-31
66,216 GBP2024-05-31
Other Debtors
3,761 GBP2025-05-31
3,812 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
845 GBP2025-05-31
711 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,859 GBP2025-05-31
18,608 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,179 GBP2025-05-31
18,225 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,063 GBP2025-05-31
44,785 GBP2024-05-31