43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,743 GBP2025-05-31
57,114 GBP2024-05-31
Total Inventories
85,000 GBP2025-05-31
Debtors
410,246 GBP2025-05-31
429,534 GBP2024-05-31
Cash at bank and in hand
459,510 GBP2025-05-31
312,634 GBP2024-05-31
Current Assets
954,756 GBP2025-05-31
742,168 GBP2024-05-31
Net Current Assets/Liabilities
338,566 GBP2025-05-31
402,246 GBP2024-05-31
Total Assets Less Current Liabilities
380,309 GBP2025-05-31
459,360 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,379 GBP2025-05-31
-25,379 GBP2024-05-31
Net Assets/Liabilities
354,930 GBP2025-05-31
433,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2025-05-31
12,600 GBP2024-05-31
Motor vehicles
210,166 GBP2025-05-31
210,166 GBP2024-05-31
Computers
236,628 GBP2025-05-31
236,128 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
459,394 GBP2025-05-31
458,894 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,020 GBP2025-05-31
5,870 GBP2024-05-31
Motor vehicles
181,743 GBP2025-05-31
172,269 GBP2024-05-31
Computers
226,888 GBP2025-05-31
223,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,651 GBP2025-05-31
401,780 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,474 GBP2024-06-01 ~ 2025-05-31
Computers
3,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2025-05-31
6,730 GBP2024-05-31
Motor vehicles
28,423 GBP2025-05-31
37,897 GBP2024-05-31
Computers
9,740 GBP2025-05-31
12,487 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
341,623 GBP2025-05-31
206,815 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,648 GBP2025-05-31
209,744 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,975 GBP2025-05-31
12,975 GBP2024-05-31
Debtors
Amounts falling due within one year
410,246 GBP2025-05-31
429,534 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,600 GBP2025-05-31
-400 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,279 GBP2025-05-31
1,279 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
334,351 GBP2025-05-31
253,329 GBP2024-05-31
Other Creditors
Amounts falling due within one year
131,362 GBP2025-05-31
19,059 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
151,785 GBP2025-05-31
66,642 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
13 GBP2025-05-31
13 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,379 GBP2025-05-31
25,379 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31