43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,741 GBP2025-05-31
55,686 GBP2024-05-31
Fixed Assets
91,741 GBP2025-05-31
55,686 GBP2024-05-31
Total Inventories
226,040 GBP2025-05-31
298,290 GBP2024-05-31
Debtors
242,311 GBP2025-05-31
89,126 GBP2024-05-31
Cash at bank and in hand
221,352 GBP2025-05-31
204,009 GBP2024-05-31
Current Assets
689,703 GBP2025-05-31
591,425 GBP2024-05-31
Net Current Assets/Liabilities
286,591 GBP2025-05-31
224,783 GBP2024-05-31
Total Assets Less Current Liabilities
378,332 GBP2025-05-31
280,469 GBP2024-05-31
Net Assets/Liabilities
344,678 GBP2025-05-31
259,126 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
344,677 GBP2025-05-31
259,125 GBP2024-05-31
Equity
344,678 GBP2025-05-31
259,126 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,658 GBP2025-05-31
64,658 GBP2024-06-01
Motor vehicles
107,135 GBP2025-05-31
59,135 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
171,793 GBP2025-05-31
123,793 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,876 GBP2025-05-31
28,948 GBP2024-06-01
Motor vehicles
42,176 GBP2025-05-31
39,159 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,052 GBP2025-05-31
68,107 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,782 GBP2025-05-31
Motor vehicles
64,959 GBP2025-05-31
Value of work in progress
226,040 GBP2025-05-31
298,290 GBP2024-05-31
Trade Debtors/Trade Receivables
204,951 GBP2025-05-31
68,412 GBP2024-05-31
Other Debtors
35,221 GBP2025-05-31
18,575 GBP2024-05-31
Prepayments/Accrued Income
2,139 GBP2025-05-31
2,139 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,811 GBP2025-05-31
10,800 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,881 GBP2025-05-31
12,389 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,412 GBP2025-05-31
216,613 GBP2024-05-31
Taxation/Social Security Payable
40,392 GBP2025-05-31
36,459 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
40,854 GBP2025-05-31
77,711 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,762 GBP2025-05-31
12,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,460 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,654 GBP2025-05-31
15,883 GBP2024-05-31