43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
51,999 GBP2025-05-31
17,591 GBP2024-05-31
Total Inventories
28,701 GBP2025-05-31
53,126 GBP2024-05-31
Debtors
228,520 GBP2025-05-31
245,256 GBP2024-05-31
Cash at bank and in hand
78,988 GBP2025-05-31
75,831 GBP2024-05-31
Current Assets
336,209 GBP2025-05-31
374,213 GBP2024-05-31
Creditors
Current
189,395 GBP2025-05-31
318,484 GBP2024-05-31
Net Current Assets/Liabilities
146,814 GBP2025-05-31
55,729 GBP2024-05-31
Total Assets Less Current Liabilities
198,813 GBP2025-05-31
73,320 GBP2024-05-31
Creditors
Non-current
-33,687 GBP2024-05-31
Net Assets/Liabilities
187,235 GBP2025-05-31
39,633 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
187,234 GBP2025-05-31
39,632 GBP2024-05-31
Equity
187,235 GBP2025-05-31
39,633 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,244 GBP2025-05-31
47,510 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,245 GBP2025-05-31
29,919 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
51,999 GBP2025-05-31
17,591 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,757 GBP2025-05-31
235,407 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
100,326 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
13,437 GBP2025-05-31
9,849 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
228,520 GBP2025-05-31
245,256 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
36,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,366 GBP2025-05-31
51,307 GBP2024-05-31
Amounts owed to group undertakings
Current
29,360 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,796 GBP2025-05-31
73,900 GBP2024-05-31
Other Creditors
Current
67,233 GBP2025-05-31
127,167 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
33,687 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31