43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
845,200 GBP2025-05-31
557,547 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
319,963 GBP2025-05-31
148,176 GBP2024-05-31
Cash at bank and in hand
65,231 GBP2025-05-31
24,288 GBP2024-05-31
Current Assets
395,194 GBP2025-05-31
182,464 GBP2024-05-31
Net Current Assets/Liabilities
110,617 GBP2025-05-31
-64,996 GBP2024-05-31
Total Assets Less Current Liabilities
955,817 GBP2025-05-31
492,551 GBP2024-05-31
Net Assets/Liabilities
245,982 GBP2025-05-31
105,150 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
245,882 GBP2025-05-31
190,050 GBP2024-05-31
Equity
245,982 GBP2025-05-31
105,150 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,498 GBP2025-05-31
719,842 GBP2024-05-31
Motor vehicles
148,929 GBP2025-05-31
197,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,196,427 GBP2025-05-31
917,479 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-280,976 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-95,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-376,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,235 GBP2025-05-31
317,139 GBP2024-05-31
Motor vehicles
43,992 GBP2025-05-31
42,793 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,227 GBP2025-05-31
359,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
24,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,029 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-23,291 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
740,263 GBP2025-05-31
402,703 GBP2024-05-31
Motor vehicles
104,937 GBP2025-05-31
154,844 GBP2024-05-31
Value of work in progress
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,796 GBP2024-05-31
Debtors
Amounts falling due within one year
319,963 GBP2025-05-31
148,176 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318 GBP2025-05-31
61,400 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,002 GBP2025-05-31
8,102 GBP2024-05-31
Amounts falling due after one year
7,899 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31