43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
228,479 GBP2025-05-31
212,528 GBP2024-05-31
Debtors
796,322 GBP2025-05-31
1,144,429 GBP2024-05-31
Cash at bank and in hand
224,776 GBP2025-05-31
114,941 GBP2024-05-31
Current Assets
1,021,098 GBP2025-05-31
1,259,370 GBP2024-05-31
Creditors
Current
965,764 GBP2025-05-31
993,787 GBP2024-05-31
Net Current Assets/Liabilities
55,334 GBP2025-05-31
265,583 GBP2024-05-31
Total Assets Less Current Liabilities
283,813 GBP2025-05-31
478,111 GBP2024-05-31
Net Assets/Liabilities
97,197 GBP2025-05-31
243,145 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
97,195 GBP2025-05-31
243,143 GBP2024-05-31
Equity
97,197 GBP2025-05-31
243,145 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,910 GBP2025-05-31
509,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,431 GBP2025-05-31
296,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,556 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
228,479 GBP2025-05-31
212,528 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
283,767 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
328,503 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
154,574 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
173,929 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
158,547 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,799 GBP2025-05-31
Amounts falling due within one year, Current
819,315 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
401,985 GBP2025-05-31
Amounts falling due within one year, Current
263,691 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
796,322 GBP2025-05-31
Amounts falling due within one year, Current
1,144,429 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
59,645 GBP2025-05-31
96,349 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
70,640 GBP2025-05-31
57,664 GBP2024-05-31
Trade Creditors/Trade Payables
Current
264,485 GBP2025-05-31
253,869 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,100 GBP2025-05-31
63,661 GBP2024-05-31
Other Creditors
Current
524,894 GBP2025-05-31
522,244 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
59,645 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
146,041 GBP2025-05-31
137,250 GBP2024-05-31