43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
123,674 GBP2025-05-31
146,917 GBP2024-05-31
Debtors
126,100 GBP2025-05-31
2,925 GBP2024-05-31
Cash at bank and in hand
382,007 GBP2025-05-31
107,836 GBP2024-05-31
Current Assets
508,107 GBP2025-05-31
110,761 GBP2024-05-31
Creditors
Current
231,171 GBP2025-05-31
76,849 GBP2024-05-31
Net Current Assets/Liabilities
276,936 GBP2025-05-31
33,912 GBP2024-05-31
Total Assets Less Current Liabilities
400,610 GBP2025-05-31
180,829 GBP2024-05-31
Creditors
Non-current
44,809 GBP2025-05-31
61,227 GBP2024-05-31
Net Assets/Liabilities
355,801 GBP2025-05-31
119,602 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
355,799 GBP2025-05-31
119,600 GBP2024-05-31
Equity
355,801 GBP2025-05-31
119,602 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Plant and equipment
155,986 GBP2025-05-31
148,304 GBP2024-05-31
Furniture and fittings
25,208 GBP2025-05-31
20,469 GBP2024-05-31
Motor vehicles
24,295 GBP2025-05-31
29,795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
230,489 GBP2025-05-31
223,568 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-735 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,013 GBP2025-05-31
44,022 GBP2024-05-31
Furniture and fittings
12,105 GBP2025-05-31
8,059 GBP2024-05-31
Motor vehicles
22,697 GBP2025-05-31
24,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,815 GBP2025-05-31
76,651 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,991 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,368 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-322 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Plant and equipment
83,973 GBP2025-05-31
104,282 GBP2024-05-31
Furniture and fittings
13,103 GBP2025-05-31
12,410 GBP2024-05-31
Motor vehicles
1,598 GBP2025-05-31
5,225 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
1,600 GBP2025-05-31
Current, Amounts falling due within one year
2,925 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,100 GBP2025-05-31
Current, Amounts falling due within one year
2,925 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
122,000 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
8,477 GBP2025-05-31
14,944 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,800 GBP2025-05-31
2 GBP2024-05-31
Other Taxation & Social Security Payable
Current
208,070 GBP2025-05-31
46,364 GBP2024-05-31
Other Creditors
Current
9,824 GBP2025-05-31
15,539 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
44,809 GBP2025-05-31
61,227 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31