43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,389 GBP2025-05-31
39,184 GBP2024-05-31
Total Inventories
156,778 GBP2025-05-31
8,782 GBP2024-05-31
Debtors
93,243 GBP2025-05-31
179,034 GBP2024-05-31
Cash at bank and in hand
19,753 GBP2025-05-31
10,449 GBP2024-05-31
Current Assets
269,774 GBP2025-05-31
198,265 GBP2024-05-31
Net Current Assets/Liabilities
6,358 GBP2025-05-31
7,668 GBP2024-05-31
Total Assets Less Current Liabilities
35,747 GBP2025-05-31
46,852 GBP2024-05-31
Net Assets/Liabilities
30,163 GBP2025-05-31
39,407 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
30,162 GBP2025-05-31
39,406 GBP2024-05-31
Equity
30,163 GBP2025-05-31
39,407 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006 GBP2024-05-31
Furniture and fittings
133 GBP2024-05-31
Motor vehicles
49,985 GBP2024-05-31
Computers
4,055 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,179 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,499 GBP2025-05-31
5,331 GBP2024-05-31
Furniture and fittings
123 GBP2025-05-31
120 GBP2024-05-31
Motor vehicles
21,868 GBP2025-05-31
12,496 GBP2024-05-31
Computers
3,300 GBP2025-05-31
3,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,790 GBP2025-05-31
20,995 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,372 GBP2024-06-01 ~ 2025-05-31
Computers
252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
507 GBP2025-05-31
675 GBP2024-05-31
Furniture and fittings
10 GBP2025-05-31
13 GBP2024-05-31
Motor vehicles
28,117 GBP2025-05-31
37,489 GBP2024-05-31
Computers
755 GBP2025-05-31
1,007 GBP2024-05-31
Other Debtors
Current
81,906 GBP2025-05-31
176,949 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,337 GBP2025-05-31
2,085 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
93,243 GBP2025-05-31
Current, Amounts falling due within one year
179,034 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33,652 GBP2025-05-31
33,652 GBP2024-05-31
Trade Creditors/Trade Payables
Current
136,177 GBP2025-05-31
84,716 GBP2024-05-31
Corporation Tax Payable
Current
608 GBP2025-05-31
688 GBP2024-05-31
Other Creditors
Current
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Accrued Liabilities
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31