43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
257,582 GBP2025-12-31
264,711 GBP2025-05-31
Debtors
177,179 GBP2025-12-31
312,857 GBP2025-05-31
Cash at bank and in hand
241,976 GBP2025-12-31
65,591 GBP2025-05-31
Current Assets
560,406 GBP2025-12-31
499,004 GBP2025-05-31
Creditors
Current
-603,414 GBP2025-12-31
-685,914 GBP2025-05-31
Net Current Assets/Liabilities
-43,008 GBP2025-12-31
-186,910 GBP2025-05-31
Total Assets Less Current Liabilities
214,574 GBP2025-12-31
77,801 GBP2025-05-31
Net Assets/Liabilities
3,843 GBP2025-12-31
-164,317 GBP2025-05-31
Equity
Called up share capital
280 GBP2025-12-31
280 GBP2025-05-31
Retained earnings (accumulated losses)
3,563 GBP2025-12-31
-164,597 GBP2025-05-31
Equity
3,843 GBP2025-12-31
-164,317 GBP2025-05-31
Average Number of Employees
142025-06-01 ~ 2025-12-31
122023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,444 GBP2025-12-31
363,945 GBP2025-05-31
Furniture and fittings
7,784 GBP2025-12-31
7,784 GBP2025-05-31
Computers
6,039 GBP2025-12-31
6,039 GBP2025-05-31
Motor vehicles
118,995 GBP2025-12-31
104,845 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
502,262 GBP2025-12-31
482,613 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,805 GBP2025-12-31
162,862 GBP2025-05-31
Furniture and fittings
4,538 GBP2025-12-31
3,403 GBP2025-05-31
Computers
4,847 GBP2025-12-31
3,792 GBP2025-05-31
Motor vehicles
55,490 GBP2025-12-31
47,845 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,680 GBP2025-12-31
217,902 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,943 GBP2025-06-01 ~ 2025-12-31
Furniture and fittings
1,135 GBP2025-06-01 ~ 2025-12-31
Computers
1,055 GBP2025-06-01 ~ 2025-12-31
Motor vehicles
7,645 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,778 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
189,639 GBP2025-12-31
201,083 GBP2025-05-31
Furniture and fittings
3,246 GBP2025-12-31
4,381 GBP2025-05-31
Computers
1,192 GBP2025-12-31
2,247 GBP2025-05-31
Motor vehicles
63,505 GBP2025-12-31
57,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
171,279 GBP2025-12-31
282,579 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
5,900 GBP2025-12-31
30,278 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
177,179 GBP2025-12-31
312,857 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
9,083 GBP2025-12-31
10,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
200,133 GBP2025-12-31
308,514 GBP2025-05-31
Other Taxation & Social Security Payable
Current
180,024 GBP2025-12-31
89,358 GBP2025-05-31
Other Creditors
Current
214,174 GBP2025-12-31
278,042 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,832 GBP2025-05-31
Other Creditors
Non-current
146,668 GBP2025-12-31
171,108 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-06-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-12-31
250 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-06-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-12-31
10 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-06-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-12-31
10 shares2025-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-06-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-12-31
10 shares2025-05-31
Equity
Called up share capital
280 GBP2025-12-31
280 GBP2025-05-31