43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
233,670 GBP2025-05-31
295,573 GBP2024-05-31
Debtors
702,458 GBP2025-05-31
620,990 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
270,353 GBP2024-05-31
Cash at bank and in hand
266,332 GBP2025-05-31
60,727 GBP2024-05-31
Current Assets
1,400,655 GBP2025-05-31
1,609,084 GBP2024-05-31
Net Current Assets/Liabilities
407,606 GBP2025-05-31
557,912 GBP2024-05-31
Total Assets Less Current Liabilities
641,276 GBP2025-05-31
853,485 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-354,684 GBP2025-05-31
Net Assets/Liabilities
259,092 GBP2025-05-31
223,137 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
258,993 GBP2025-05-31
223,038 GBP2024-05-31
Equity
259,092 GBP2025-05-31
223,137 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,799 GBP2025-05-31
84,966 GBP2024-05-31
Furniture and fittings
135,937 GBP2025-05-31
135,449 GBP2024-05-31
Computers
26,160 GBP2025-05-31
24,339 GBP2024-05-31
Motor vehicles
429,123 GBP2025-05-31
429,123 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
677,019 GBP2025-05-31
673,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,176 GBP2025-05-31
46,242 GBP2024-05-31
Furniture and fittings
79,018 GBP2025-05-31
69,053 GBP2024-05-31
Computers
23,044 GBP2025-05-31
20,572 GBP2024-05-31
Motor vehicles
289,111 GBP2025-05-31
242,437 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,349 GBP2025-05-31
378,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,934 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,965 GBP2024-06-01 ~ 2025-05-31
Computers
2,472 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
46,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,623 GBP2025-05-31
38,724 GBP2024-05-31
Furniture and fittings
56,919 GBP2025-05-31
66,396 GBP2024-05-31
Computers
3,116 GBP2025-05-31
3,767 GBP2024-05-31
Motor vehicles
140,012 GBP2025-05-31
186,686 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
206,861 GBP2025-05-31
284,844 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
495,597 GBP2025-05-31
336,146 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
702,458 GBP2025-05-31
620,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
168,498 GBP2025-05-31
162,711 GBP2024-05-31
Trade Creditors/Trade Payables
Current
304,237 GBP2025-05-31
317,393 GBP2024-05-31
Amounts owed to group undertakings
Current
315,000 GBP2025-05-31
354,410 GBP2024-05-31
Other Taxation & Social Security Payable
Current
104,096 GBP2025-05-31
110,517 GBP2024-05-31
Other Creditors
Current
101,218 GBP2025-05-31
106,141 GBP2024-05-31
Creditors
Current
993,049 GBP2025-05-31
1,051,172 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
314,929 GBP2025-05-31
481,988 GBP2024-05-31
Other Creditors
Non-current
39,755 GBP2025-05-31
117,760 GBP2024-05-31
Creditors
Non-current
354,684 GBP2025-05-31
599,748 GBP2024-05-31