43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,437 GBP2025-05-31
70,705 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
84,438 GBP2025-05-31
70,706 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
9,172 GBP2025-05-31
5,026 GBP2024-05-31
Cash at bank and in hand
324,610 GBP2025-05-31
292,044 GBP2024-05-31
Current Assets
336,282 GBP2025-05-31
299,570 GBP2024-05-31
Creditors
Current
63,385 GBP2025-05-31
54,648 GBP2024-05-31
Net Current Assets/Liabilities
272,897 GBP2025-05-31
244,922 GBP2024-05-31
Total Assets Less Current Liabilities
357,335 GBP2025-05-31
315,628 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
357,235 GBP2025-05-31
315,528 GBP2024-05-31
Equity
357,335 GBP2025-05-31
315,628 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,859 GBP2025-05-31
30,859 GBP2024-05-31
Plant and equipment
88,280 GBP2025-05-31
76,787 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,139 GBP2025-05-31
107,646 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,702 GBP2025-05-31
36,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,702 GBP2025-05-31
36,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
30,859 GBP2025-05-31
30,859 GBP2024-05-31
Plant and equipment
53,578 GBP2025-05-31
39,846 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
893 GBP2025-05-31
Current, Amounts falling due within one year
3,833 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,279 GBP2025-05-31
Current, Amounts falling due within one year
1,193 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,172 GBP2025-05-31
Current, Amounts falling due within one year
5,026 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,249 GBP2025-05-31
18,775 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,135 GBP2025-05-31
34,870 GBP2024-05-31
Other Creditors
Current
1,001 GBP2025-05-31
1,003 GBP2024-05-31