43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
95,353 GBP2025-05-31
100,432 GBP2024-05-31
Fixed Assets
95,353 GBP2025-05-31
100,432 GBP2024-05-31
Debtors
425,088 GBP2025-05-31
278,904 GBP2024-05-31
Cash at bank and in hand
79,138 GBP2025-05-31
159,038 GBP2024-05-31
Current Assets
504,226 GBP2025-05-31
437,942 GBP2024-05-31
Creditors
Current
350,885 GBP2025-05-31
240,163 GBP2024-05-31
Net Current Assets/Liabilities
153,341 GBP2025-05-31
197,779 GBP2024-05-31
Total Assets Less Current Liabilities
248,694 GBP2025-05-31
298,211 GBP2024-05-31
Creditors
Non-current
10,607 GBP2024-05-31
Net Assets/Liabilities
248,694 GBP2025-05-31
287,604 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
248,594 GBP2025-05-31
287,504 GBP2024-05-31
Equity
248,694 GBP2025-05-31
287,604 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,022 GBP2025-05-31
72,022 GBP2024-05-31
Furniture and fittings
131,111 GBP2025-05-31
115,077 GBP2024-05-31
Motor vehicles
33,491 GBP2025-05-31
33,491 GBP2024-05-31
Computers
17,354 GBP2025-05-31
17,354 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,978 GBP2025-05-31
237,944 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,004 GBP2025-05-31
8,002 GBP2024-05-31
Furniture and fittings
109,130 GBP2025-05-31
96,019 GBP2024-05-31
Motor vehicles
33,491 GBP2025-05-31
33,491 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,625 GBP2025-05-31
137,512 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,002 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
56,018 GBP2025-05-31
64,020 GBP2024-05-31
Furniture and fittings
21,981 GBP2025-05-31
19,058 GBP2024-05-31
Computers
17,354 GBP2025-05-31
17,354 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,833 GBP2025-05-31
Amounts falling due within one year, Current
257,053 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
18,255 GBP2025-05-31
Amounts falling due within one year, Current
21,851 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
425,088 GBP2025-05-31
Amounts falling due within one year, Current
278,904 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,637 GBP2025-05-31
9,787 GBP2024-05-31
Trade Creditors/Trade Payables
Current
61,343 GBP2025-05-31
22,571 GBP2024-05-31
Other Taxation & Social Security Payable
Current
168,506 GBP2025-05-31
165,259 GBP2024-05-31
Other Creditors
Current
106,763 GBP2025-05-31
37,148 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,607 GBP2024-05-31