43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
175,132 GBP2025-05-31
174,632 GBP2024-05-31
Debtors
Current
174,926 GBP2025-05-31
45,169 GBP2024-05-31
Cash at bank and in hand
456 GBP2025-05-31
3 GBP2024-05-31
Current Assets
175,382 GBP2025-05-31
45,172 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-134,693 GBP2024-05-31
Net Current Assets/Liabilities
3,944 GBP2025-05-31
-89,521 GBP2024-05-31
Total Assets Less Current Liabilities
179,076 GBP2025-05-31
85,111 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-230,648 GBP2024-05-31
Net Assets/Liabilities
-42,477 GBP2025-05-31
-145,537 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
30,933 GBP2024-06-01 ~ 2025-05-31
33,674 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,475 GBP2025-05-31
31,500 GBP2024-05-31
Other
234,056 GBP2025-05-31
234,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
296,989 GBP2025-05-31
265,556 GBP2024-05-31
Tools/Equipment for furniture and fittings
458 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,746 GBP2025-05-31
13,289 GBP2024-05-31
Other
101,098 GBP2025-05-31
77,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,857 GBP2025-05-31
90,924 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,457 GBP2024-06-01 ~ 2025-05-31
Other
23,463 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
445 GBP2025-05-31
Motor vehicles
41,729 GBP2025-05-31
18,211 GBP2024-05-31
Other
132,958 GBP2025-05-31
156,421 GBP2024-05-31
Trade Debtors/Trade Receivables
173,915 GBP2025-05-31
41,656 GBP2024-05-31
Prepayments
1,011 GBP2025-05-31
76 GBP2024-05-31
Other Debtors
3,437 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
174,926 GBP2025-05-31
Current, Amounts falling due within one year
45,169 GBP2024-05-31
Trade Creditors/Trade Payables
9,356 GBP2025-05-31
Taxation/Social Security Payable
33,182 GBP2025-05-31
Other Creditors
74,914 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31