43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
89,054 GBP2025-05-31
111,326 GBP2024-05-31
Debtors
852,028 GBP2025-05-31
1,155,277 GBP2024-05-31
Cash at bank and in hand
1,557,811 GBP2025-05-31
1,217,459 GBP2024-05-31
Current Assets
2,409,839 GBP2025-05-31
2,372,736 GBP2024-05-31
Creditors
Current
518,340 GBP2025-05-31
573,015 GBP2024-05-31
Net Current Assets/Liabilities
1,891,499 GBP2025-05-31
1,799,721 GBP2024-05-31
Total Assets Less Current Liabilities
1,980,553 GBP2025-05-31
1,911,047 GBP2024-05-31
Net Assets/Liabilities
1,958,289 GBP2025-05-31
1,883,215 GBP2024-05-31
Equity
Called up share capital
202 GBP2025-05-31
202 GBP2024-05-31
Retained earnings (accumulated losses)
1,958,087 GBP2025-05-31
1,883,013 GBP2024-05-31
Equity
1,958,289 GBP2025-05-31
1,883,215 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,144 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,090 GBP2025-05-31
172,818 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,272 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
89,054 GBP2025-05-31
111,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,119 GBP2025-05-31
Amounts falling due within one year, Current
791,040 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,642 GBP2025-05-31
88,308 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
258,985 GBP2025-05-31
Amounts falling due within one year, Current
269,197 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
819,746 GBP2025-05-31
Amounts falling due within one year, Current
1,148,545 GBP2024-05-31
Trade Creditors/Trade Payables
Current
340,290 GBP2025-05-31
505,667 GBP2024-05-31
Amounts owed to group undertakings
Current
138,326 GBP2025-05-31
23,220 GBP2024-05-31
Other Creditors
Current
39,724 GBP2025-05-31
44,128 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31