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
41,120 GBP2025-05-31
45,651 GBP2024-05-31
Debtors
62,139 GBP2025-05-31
54,874 GBP2024-05-31
Cash at bank and in hand
212,187 GBP2025-05-31
211,460 GBP2024-05-31
Current Assets
274,326 GBP2025-05-31
266,334 GBP2024-05-31
Creditors
Current
54,329 GBP2025-05-31
82,513 GBP2024-05-31
Net Current Assets/Liabilities
219,997 GBP2025-05-31
183,821 GBP2024-05-31
Total Assets Less Current Liabilities
261,117 GBP2025-05-31
229,472 GBP2024-05-31
Net Assets/Liabilities
253,304 GBP2025-05-31
220,798 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
253,184 GBP2025-05-31
220,678 GBP2024-05-31
Equity
253,304 GBP2025-05-31
220,798 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,981 GBP2025-05-31
35,763 GBP2024-05-31
Furniture and fittings
1,358 GBP2025-05-31
1,358 GBP2024-05-31
Motor vehicles
75,356 GBP2025-05-31
75,356 GBP2024-05-31
Computers
2,261 GBP2025-05-31
2,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,956 GBP2025-05-31
114,738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,157 GBP2025-05-31
19,836 GBP2024-05-31
Furniture and fittings
1,116 GBP2025-05-31
1,056 GBP2024-05-31
Motor vehicles
53,401 GBP2025-05-31
46,082 GBP2024-05-31
Computers
2,162 GBP2025-05-31
2,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,836 GBP2025-05-31
69,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,321 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
60 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,319 GBP2024-06-01 ~ 2025-05-31
Computers
49 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,824 GBP2025-05-31
15,927 GBP2024-05-31
Furniture and fittings
242 GBP2025-05-31
302 GBP2024-05-31
Motor vehicles
21,955 GBP2025-05-31
29,274 GBP2024-05-31
Computers
99 GBP2025-05-31
148 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
24,931 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,777 GBP2025-05-31
54,874 GBP2024-05-31
Other Debtors
Current
3,362 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
62,139 GBP2025-05-31
Current, Amounts falling due within one year
54,874 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,030 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,021 GBP2025-05-31
20,315 GBP2024-05-31
Corporation Tax Payable
Current
34,694 GBP2025-05-31
29,855 GBP2024-05-31
Other Taxation & Social Security Payable
Current
788 GBP2025-05-31
626 GBP2024-05-31
Other Creditors
Current
987 GBP2025-05-31
550 GBP2024-05-31
Accrued Liabilities
Current
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-05-31