43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,082,978 GBP2025-05-31
2,847,270 GBP2024-05-31
Total Inventories
39,813 GBP2025-05-31
17,378 GBP2024-05-31
Debtors
595,871 GBP2025-05-31
956,444 GBP2024-05-31
Cash at bank and in hand
988,644 GBP2025-05-31
1,006,953 GBP2024-05-31
Current Assets
1,624,328 GBP2025-05-31
1,980,775 GBP2024-05-31
Creditors
Current
2,211,814 GBP2025-05-31
1,461,195 GBP2024-05-31
Net Current Assets/Liabilities
-587,486 GBP2025-05-31
519,580 GBP2024-05-31
Total Assets Less Current Liabilities
3,495,492 GBP2025-05-31
3,366,850 GBP2024-05-31
Net Assets/Liabilities
3,306,292 GBP2025-05-31
3,213,516 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
3,306,282 GBP2025-05-31
3,213,506 GBP2024-05-31
Equity
3,306,292 GBP2025-05-31
3,213,516 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,610,631 GBP2025-05-31
6,596,988 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,527,653 GBP2025-05-31
3,749,718 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,082,978 GBP2025-05-31
2,847,270 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,728 GBP2025-05-31
884,512 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
54,143 GBP2025-05-31
71,932 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
595,871 GBP2025-05-31
956,444 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,653,339 GBP2025-05-31
693,514 GBP2024-05-31
Amounts owed to group undertakings
Current
514,871 GBP2025-05-31
718,221 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,218 GBP2025-05-31
28,689 GBP2024-05-31
Other Creditors
Current
16,386 GBP2025-05-31
20,771 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31