43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,052 GBP2025-05-31
130,503 GBP2024-05-31
Debtors
444,625 GBP2025-05-31
305,522 GBP2024-05-31
Cash at bank and in hand
28,320 GBP2025-05-31
22,539 GBP2024-05-31
Current Assets
473,445 GBP2025-05-31
328,561 GBP2024-05-31
Net Current Assets/Liabilities
-25,729 GBP2025-05-31
-669 GBP2024-05-31
Total Assets Less Current Liabilities
88,323 GBP2025-05-31
129,834 GBP2024-05-31
Creditors
Non-current
-47,360 GBP2025-05-31
-74,788 GBP2024-05-31
Net Assets/Liabilities
11,542 GBP2025-05-31
22,295 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
11,538 GBP2025-05-31
22,291 GBP2024-05-31
Equity
11,542 GBP2025-05-31
22,295 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
257,443 GBP2025-05-31
267,771 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-36,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,391 GBP2025-05-31
137,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,747 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
114,052 GBP2025-05-31
130,503 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
298,208 GBP2025-05-31
257,714 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
146,417 GBP2025-05-31
47,808 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
444,625 GBP2025-05-31
305,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,018 GBP2025-05-31
34,905 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,797 GBP2025-05-31
73,948 GBP2024-05-31
Amounts owed to group undertakings
Current
6,827 GBP2025-05-31
6,695 GBP2024-05-31
Corporation Tax Payable
Current
106,451 GBP2025-05-31
72,820 GBP2024-05-31
Other Taxation & Social Security Payable
Current
196,909 GBP2025-05-31
99,066 GBP2024-05-31
Other Creditors
Current
693 GBP2025-05-31
399 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,479 GBP2025-05-31
31,397 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
47,360 GBP2025-05-31
64,788 GBP2024-05-31