43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,304 GBP2025-05-31
21,170 GBP2024-05-31
Debtors
1,722,256 GBP2025-05-31
2,343,618 GBP2024-05-31
Cash at bank and in hand
3,196,077 GBP2025-05-31
2,697,098 GBP2024-05-31
Current Assets
4,988,215 GBP2025-05-31
5,148,545 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,209,369 GBP2025-05-31
-1,360,615 GBP2024-05-31
Net Current Assets/Liabilities
3,778,846 GBP2025-05-31
3,787,930 GBP2024-05-31
Total Assets Less Current Liabilities
3,830,150 GBP2025-05-31
3,809,100 GBP2024-05-31
Creditors
Amounts falling due after one year
-21,416 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
3,807,493 GBP2025-05-31
3,807,859 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,807,393 GBP2025-05-31
3,807,759 GBP2024-05-31
Equity
3,807,493 GBP2025-05-31
3,807,859 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,003 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,003 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,097 GBP2025-05-31
43,097 GBP2024-05-31
Furniture and fittings
14,825 GBP2025-05-31
12,990 GBP2024-05-31
Motor vehicles
61,593 GBP2025-05-31
34,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,515 GBP2025-05-31
90,137 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,133 GBP2025-05-31
29,022 GBP2024-05-31
Furniture and fittings
9,601 GBP2025-05-31
8,775 GBP2024-05-31
Motor vehicles
27,477 GBP2025-05-31
31,170 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,211 GBP2025-05-31
68,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
826 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,233 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,964 GBP2025-05-31
14,075 GBP2024-05-31
Furniture and fittings
5,224 GBP2025-05-31
4,215 GBP2024-05-31
Motor vehicles
34,116 GBP2025-05-31
2,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,576,125 GBP2025-05-31
2,163,414 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
21,242 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
146,131 GBP2025-05-31
158,962 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,722,256 GBP2025-05-31
2,343,618 GBP2024-05-31
Trade Creditors/Trade Payables
Current
97,501 GBP2025-05-31
143,078 GBP2024-05-31
Amounts owed to group undertakings
Current
227,047 GBP2025-05-31
479,297 GBP2024-05-31
Corporation Tax Payable
Current
72,436 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,747 GBP2025-05-31
114,175 GBP2024-05-31
Other Creditors
Current
758,638 GBP2025-05-31
624,065 GBP2024-05-31
Creditors
Current
1,209,369 GBP2025-05-31
1,360,615 GBP2024-05-31
Other Creditors
Non-current
21,416 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2025-05-31
94,500 GBP2024-05-31