43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,828 GBP2025-05-31
90,671 GBP2024-05-31
Debtors
2,675,316 GBP2025-05-31
1,607,094 GBP2024-05-31
Cash at bank and in hand
441,935 GBP2025-05-31
1,195,706 GBP2024-05-31
Current Assets
3,117,251 GBP2025-05-31
2,802,800 GBP2024-05-31
Creditors
Current
940,895 GBP2025-05-31
1,125,701 GBP2024-05-31
Net Current Assets/Liabilities
2,176,356 GBP2025-05-31
1,677,099 GBP2024-05-31
Total Assets Less Current Liabilities
2,237,184 GBP2025-05-31
1,767,770 GBP2024-05-31
Net Assets/Liabilities
2,221,977 GBP2025-05-31
1,745,002 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
2,221,577 GBP2025-05-31
1,744,602 GBP2024-05-31
Equity
2,221,977 GBP2025-05-31
1,745,002 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949 GBP2024-05-31
Motor vehicles
198,150 GBP2025-05-31
232,590 GBP2024-05-31
Computers
22,768 GBP2025-05-31
8,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
220,918 GBP2025-05-31
242,234 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-949 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-47,095 GBP2024-06-01 ~ 2025-05-31
Computers
-571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949 GBP2024-05-31
Motor vehicles
150,276 GBP2025-05-31
141,919 GBP2024-05-31
Computers
9,814 GBP2025-05-31
8,695 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,090 GBP2025-05-31
151,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,297 GBP2024-06-01 ~ 2025-05-31
Computers
1,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-949 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,940 GBP2024-06-01 ~ 2025-05-31
Computers
-571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,460 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
47,874 GBP2025-05-31
90,671 GBP2024-05-31
Computers
12,954 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,236 GBP2025-05-31
344,775 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,119,080 GBP2025-05-31
1,262,319 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,675,316 GBP2025-05-31
1,607,094 GBP2024-05-31
Trade Creditors/Trade Payables
Current
507,134 GBP2025-05-31
500,386 GBP2024-05-31
Other Taxation & Social Security Payable
Current
422,438 GBP2025-05-31
566,994 GBP2024-05-31
Other Creditors
Current
11,323 GBP2025-05-31
58,321 GBP2024-05-31