43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,978 GBP2025-05-28
47,234 GBP2024-05-28
Debtors
236,163 GBP2025-05-28
231,028 GBP2024-05-28
Cash at bank and in hand
68,434 GBP2025-05-28
7,103 GBP2024-05-28
Current Assets
304,597 GBP2025-05-28
238,131 GBP2024-05-28
Creditors
Current
166,737 GBP2025-05-28
253,556 GBP2024-05-28
Net Current Assets/Liabilities
137,860 GBP2025-05-28
-15,425 GBP2024-05-28
Total Assets Less Current Liabilities
191,838 GBP2025-05-28
31,809 GBP2024-05-28
Creditors
Non-current
34,999 GBP2025-05-28
54,999 GBP2024-05-28
Net Assets/Liabilities
156,839 GBP2025-05-28
-23,190 GBP2024-05-28
Equity
Called up share capital
100 GBP2025-05-28
100 GBP2024-05-28
Retained earnings (accumulated losses)
156,739 GBP2025-05-28
-23,290 GBP2024-05-28
Equity
156,839 GBP2025-05-28
-23,190 GBP2024-05-28
Average Number of Employees
62024-05-29 ~ 2025-05-28
62023-05-29 ~ 2024-05-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,777 GBP2025-05-28
6,473 GBP2024-05-28
Motor vehicles
84,854 GBP2025-05-28
71,354 GBP2024-05-28
Property, Plant & Equipment - Gross Cost
101,631 GBP2025-05-28
77,827 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,587 GBP2025-05-28
2,790 GBP2024-05-28
Motor vehicles
42,066 GBP2025-05-28
27,803 GBP2024-05-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,653 GBP2025-05-28
30,593 GBP2024-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-05-29 ~ 2025-05-28
Motor vehicles
14,263 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,060 GBP2024-05-29 ~ 2025-05-28
Property, Plant & Equipment
Plant and equipment
11,190 GBP2025-05-28
3,683 GBP2024-05-28
Motor vehicles
42,788 GBP2025-05-28
43,551 GBP2024-05-28
Trade Debtors/Trade Receivables
Current
106,302 GBP2025-05-28
14,572 GBP2024-05-28
Amounts Owed by Group Undertakings
Current
120,346 GBP2025-05-28
120,346 GBP2024-05-28
Amount of value-added tax that is recoverable
Current
9,515 GBP2025-05-28
96,110 GBP2024-05-28
Debtors
Current, Amounts falling due within one year
236,163 GBP2025-05-28
Amounts falling due within one year, Current
231,028 GBP2024-05-28
Trade Creditors/Trade Payables
Current
23,604 GBP2025-05-28
105,628 GBP2024-05-28
Amounts owed to group undertakings
Current
16,000 GBP2025-05-28
40,000 GBP2024-05-28
Corporation Tax Payable
Current
28,602 GBP2025-05-28
21,359 GBP2024-05-28
Other Taxation & Social Security Payable
Current
50,542 GBP2025-05-28
22,343 GBP2024-05-28
Accrued Liabilities
Current
26,074 GBP2025-05-28
30,811 GBP2024-05-28
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-05-28
26,666 GBP2024-05-28
Finance Lease Liabilities - Total Present Value
Non-current
18,333 GBP2025-05-28
28,333 GBP2024-05-28
Bank Borrowings
Non-current, Between two and five year
16,666 GBP2025-05-28
Between two and five year, Non-current
26,666 GBP2024-05-28
Profit/Loss
Retained earnings (accumulated losses)
180,029 GBP2024-05-29 ~ 2025-05-28