43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,274 GBP2025-05-31
47,625 GBP2024-05-31
Debtors
97,624 GBP2025-05-31
537,942 GBP2024-05-31
Cash at bank and in hand
209,719 GBP2025-05-31
171,429 GBP2024-05-31
Current Assets
307,343 GBP2025-05-31
709,371 GBP2024-05-31
Creditors
Current
68,821 GBP2025-05-31
395,154 GBP2024-05-31
Net Current Assets/Liabilities
238,522 GBP2025-05-31
314,217 GBP2024-05-31
Total Assets Less Current Liabilities
268,796 GBP2025-05-31
361,842 GBP2024-05-31
Creditors
Non-current
6,299 GBP2024-05-31
Net Assets/Liabilities
268,796 GBP2025-05-31
355,543 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
268,696 GBP2025-05-31
355,443 GBP2024-05-31
Equity
268,796 GBP2025-05-31
355,543 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,090 GBP2025-05-31
36,090 GBP2024-05-31
Furniture and fittings
5,710 GBP2025-05-31
5,710 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,243 GBP2025-05-31
30,961 GBP2024-05-31
Furniture and fittings
5,710 GBP2025-05-31
5,710 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,847 GBP2025-05-31
5,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,220 GBP2025-05-31
107,220 GBP2024-05-31
Computers
26,005 GBP2025-05-31
24,226 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,967 GBP2025-05-31
192,188 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,223 GBP2025-05-31
66,724 GBP2024-05-31
Computers
23,575 GBP2025-05-31
22,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,693 GBP2025-05-31
144,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,499 GBP2024-06-01 ~ 2025-05-31
Computers
1,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,130 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
23,997 GBP2025-05-31
40,496 GBP2024-05-31
Computers
2,430 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,846 GBP2025-05-31
281,323 GBP2024-05-31
Other Debtors
Current
2,750 GBP2025-05-31
8,617 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
13,117 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
7,963 GBP2025-05-31
18,589 GBP2024-05-31
Prepayments
Current
6,847 GBP2025-05-31
12,067 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
97,624 GBP2025-05-31
Current, Amounts falling due within one year
537,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,299 GBP2025-05-31
71,617 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,087 GBP2025-05-31
126,656 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,747 GBP2025-05-31
9,284 GBP2024-05-31
Accrued Liabilities
Current
1,500 GBP2025-05-31
13,033 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,299 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Between one and five year
36,000 GBP2025-05-31
48,000 GBP2024-05-31
All periods
48,000 GBP2025-05-31
60,000 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,963 GBP2025-05-31
-18,589 GBP2024-05-31