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
210,938 GBP2025-05-31
241,818 GBP2024-05-31
Debtors
376,222 GBP2025-05-31
635,097 GBP2024-05-31
Cash at bank and in hand
817,090 GBP2025-05-31
1,151,606 GBP2024-05-31
Current Assets
1,193,312 GBP2025-05-31
1,786,703 GBP2024-05-31
Creditors
Current
415,912 GBP2025-05-31
1,029,342 GBP2024-05-31
Net Current Assets/Liabilities
777,400 GBP2025-05-31
757,361 GBP2024-05-31
Total Assets Less Current Liabilities
988,338 GBP2025-05-31
999,179 GBP2024-05-31
Net Assets/Liabilities
919,081 GBP2025-05-31
850,841 GBP2024-05-31
Equity
Called up share capital
130 GBP2025-05-31
130 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
918,921 GBP2025-05-31
850,681 GBP2024-05-31
Equity
919,081 GBP2025-05-31
850,841 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,693 GBP2025-05-31
26,028 GBP2024-05-31
Furniture and fittings
20,565 GBP2025-05-31
11,363 GBP2024-05-31
Motor vehicles
320,471 GBP2025-05-31
330,821 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
390,729 GBP2025-05-31
368,212 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,284 GBP2025-05-31
9,148 GBP2024-05-31
Furniture and fittings
6,864 GBP2025-05-31
3,439 GBP2024-05-31
Motor vehicles
153,643 GBP2025-05-31
113,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,791 GBP2025-05-31
126,394 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,136 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,425 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,409 GBP2025-05-31
16,880 GBP2024-05-31
Furniture and fittings
13,701 GBP2025-05-31
7,924 GBP2024-05-31
Motor vehicles
166,828 GBP2025-05-31
217,014 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
371,809 GBP2025-05-31
634,967 GBP2024-05-31
Called-up share capital (not paid)
Current
130 GBP2025-05-31
130 GBP2024-05-31
Prepayments
Current
4,283 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
376,222 GBP2025-05-31
635,097 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
81,474 GBP2025-05-31
81,965 GBP2024-05-31
Trade Creditors/Trade Payables
Current
183,345 GBP2025-05-31
507,717 GBP2024-05-31
Corporation Tax Payable
Current
15,815 GBP2025-05-31
115,181 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,267 GBP2025-05-31
56,649 GBP2024-05-31
Accrued Liabilities
Current
21,715 GBP2025-05-31
163,716 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-05-31
10,000 GBP2024-05-31
Between two and five year, Non-current
3,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,194 GBP2025-05-31
113,682 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,730 GBP2025-05-31
21,323 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
68,240 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
68,240 GBP2024-06-01 ~ 2025-05-31