43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,970 GBP2025-05-31
65,253 GBP2024-05-31
Debtors
126,164 GBP2025-05-31
147,213 GBP2024-05-31
Cash at bank and in hand
24,994 GBP2025-05-31
21,346 GBP2024-05-31
Current Assets
156,959 GBP2025-05-31
178,542 GBP2024-05-31
Creditors
Amounts falling due within one year
-236,747 GBP2025-05-31
-251,762 GBP2024-05-31
Net Current Assets/Liabilities
-79,788 GBP2025-05-31
-73,220 GBP2024-05-31
Total Assets Less Current Liabilities
-27,818 GBP2025-05-31
-7,967 GBP2024-05-31
Creditors
Amounts falling due after one year
-173,553 GBP2025-05-31
-65,070 GBP2024-05-31
Net Assets/Liabilities
-201,371 GBP2025-05-31
-73,037 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
-201,374 GBP2025-05-31
-73,040 GBP2024-05-31
Equity
-201,371 GBP2025-05-31
-73,037 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,404 GBP2025-05-31
24,404 GBP2024-05-31
Plant and equipment
52,825 GBP2025-05-31
52,825 GBP2024-05-31
Furniture and fittings
18,769 GBP2025-05-31
18,613 GBP2024-05-31
Motor vehicles
42,498 GBP2025-05-31
42,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,496 GBP2025-05-31
138,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,254 GBP2025-05-31
30,729 GBP2024-05-31
Furniture and fittings
18,391 GBP2025-05-31
18,245 GBP2024-05-31
Motor vehicles
22,121 GBP2025-05-31
15,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,526 GBP2025-05-31
73,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,525 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
146 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,644 GBP2025-05-31
15,620 GBP2024-05-31
Plant and equipment
16,571 GBP2025-05-31
22,096 GBP2024-05-31
Furniture and fittings
378 GBP2025-05-31
368 GBP2024-05-31
Motor vehicles
20,377 GBP2025-05-31
27,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,696 GBP2025-05-31
84,171 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
68,468 GBP2025-05-31
63,042 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
126,164 GBP2025-05-31
147,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
125,976 GBP2025-05-31
158,344 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,854 GBP2025-05-31
5,712 GBP2024-05-31
Other Creditors
Current
97,923 GBP2025-05-31
77,706 GBP2024-05-31
Creditors
Current
236,747 GBP2025-05-31
251,762 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
173,553 GBP2025-05-31
55,070 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,024 GBP2025-05-31
5,024 GBP2024-05-31