43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
462024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment
44,877 GBP2025-05-31
53,276 GBP2024-05-31
Fixed Assets
44,877 GBP2025-05-31
53,276 GBP2024-05-31
Debtors
3,629,105 GBP2025-05-31
2,448,886 GBP2024-05-31
Cash at bank and in hand
647,792 GBP2025-05-31
1,069,393 GBP2024-05-31
Current Assets
4,276,897 GBP2025-05-31
3,518,279 GBP2024-05-31
Net Current Assets/Liabilities
2,564,340 GBP2025-05-31
2,253,266 GBP2024-05-31
Total Assets Less Current Liabilities
2,609,217 GBP2025-05-31
2,306,542 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-05-31
-20,000 GBP2024-05-31
Net Assets/Liabilities
2,587,998 GBP2025-05-31
2,276,420 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,587,996 GBP2025-05-31
2,276,418 GBP2024-05-31
Equity
2,587,998 GBP2025-05-31
2,276,420 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,096 GBP2025-05-31
94,903 GBP2024-05-31
Tools/Equipment for furniture and fittings
32,068 GBP2025-05-31
30,453 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,164 GBP2025-05-31
125,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,955 GBP2025-05-31
48,241 GBP2024-05-31
Tools/Equipment for furniture and fittings
28,332 GBP2025-05-31
23,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,287 GBP2025-05-31
72,080 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,714 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,141 GBP2025-05-31
46,662 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,736 GBP2025-05-31
6,614 GBP2024-05-31
Other Debtors
3,629,105 GBP2025-05-31
2,448,886 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,127,736 GBP2025-05-31
1,024,617 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,739 GBP2025-05-31
215,389 GBP2024-05-31
Other Creditors
Amounts falling due within one year
276,082 GBP2025-05-31
25,007 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Advances or credits given to directors
41,889 GBP2024-05-31
21,270 GBP2023-05-31
Advances or credits repaid by directors
-41,889 GBP2024-06-01 ~ 2025-05-31
-21,270 GBP2023-06-01 ~ 2024-05-31
Advances or credits made to directors during the period
41,889 GBP2023-06-01 ~ 2024-05-31