43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,970 GBP2025-05-31
24,073 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
Debtors
78,158 GBP2025-05-31
107,434 GBP2024-05-31
Cash at bank and in hand
11,398 GBP2025-05-31
30,190 GBP2024-05-31
Current Assets
109,556 GBP2025-05-31
137,624 GBP2024-05-31
Net Current Assets/Liabilities
87,782 GBP2025-05-31
88,309 GBP2024-05-31
Total Assets Less Current Liabilities
119,752 GBP2025-05-31
112,382 GBP2024-05-31
Net Assets/Liabilities
22,400 GBP2025-05-31
20,086 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
22,399 GBP2025-05-31
20,085 GBP2024-05-31
Equity
22,400 GBP2025-05-31
20,086 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,522 GBP2025-05-31
11,014 GBP2024-05-31
Plant and equipment
5,355 GBP2025-05-31
5,355 GBP2024-05-31
Vehicles
21,750 GBP2025-05-31
21,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,627 GBP2025-05-31
38,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,371 GBP2025-05-31
2,875 GBP2024-05-31
Vehicles
13,286 GBP2025-05-31
11,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,657 GBP2025-05-31
14,046 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,522 GBP2025-05-31
11,014 GBP2024-05-31
Plant and equipment
1,984 GBP2025-05-31
2,480 GBP2024-05-31
Vehicles
8,464 GBP2025-05-31
10,579 GBP2024-05-31
Trade Debtors/Trade Receivables
51,658 GBP2025-05-31
107,434 GBP2024-05-31
Other Debtors
26,500 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,508 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
19,880 GBP2025-05-31
36,994 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,894 GBP2025-05-31
1,813 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,716 GBP2025-05-31
8,397 GBP2024-05-31
Other Creditors
Amounts falling due after one year
92,636 GBP2025-05-31
78,899 GBP2024-05-31