43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,761 GBP2025-05-31
31,769 GBP2024-05-31
Debtors
Current
33,553 GBP2025-05-31
64,019 GBP2024-05-31
Cash at bank and in hand
529 GBP2024-05-31
Current Assets
33,553 GBP2025-05-31
64,548 GBP2024-05-31
Net Current Assets/Liabilities
-16,756 GBP2025-05-31
-6,844 GBP2024-05-31
Total Assets Less Current Liabilities
19,005 GBP2025-05-31
24,925 GBP2024-05-31
Net Assets/Liabilities
3,166 GBP2025-05-31
256 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
9,556 GBP2024-06-01 ~ 2025-05-31
8,700 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,222 GBP2025-05-31
1,955 GBP2024-05-31
Motor vehicles
45,849 GBP2025-05-31
35,295 GBP2024-05-31
Other
36,721 GBP2025-05-31
36,721 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,384 GBP2025-05-31
74,836 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,637 GBP2025-05-31
1,497 GBP2024-05-31
Motor vehicles
27,564 GBP2025-05-31
21,721 GBP2024-05-31
Other
22,786 GBP2025-05-31
19,302 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,623 GBP2025-05-31
43,067 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,843 GBP2024-06-01 ~ 2025-05-31
Other
3,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
585 GBP2025-05-31
458 GBP2024-05-31
Motor vehicles
18,285 GBP2025-05-31
13,574 GBP2024-05-31
Other
13,935 GBP2025-05-31
17,419 GBP2024-05-31
Trade Debtors/Trade Receivables
440 GBP2025-05-31
36,088 GBP2024-05-31
Other Debtors
33,113 GBP2025-05-31
27,931 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
33,553 GBP2025-05-31
Amounts falling due within one year, Current
64,019 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,431 GBP2025-05-31
Trade Creditors/Trade Payables
10,620 GBP2025-05-31
Taxation/Social Security Payable
5,165 GBP2025-05-31
Other Creditors
23,093 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Bank Borrowings
Non-current
7,500 GBP2025-05-31
17,500 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
Current
1,431 GBP2025-05-31
8,070 GBP2024-05-31
Total Borrowings
Current
11,431 GBP2025-05-31
19,234 GBP2024-05-31