43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,479 GBP2025-05-31
306,725 GBP2024-05-31
Total Inventories
760,401 GBP2025-05-31
685,079 GBP2024-05-31
Debtors
4,921,862 GBP2025-05-31
4,854,718 GBP2024-05-31
Cash at bank and in hand
133,429 GBP2025-05-31
239,282 GBP2024-05-31
Current Assets
5,815,692 GBP2025-05-31
5,779,079 GBP2024-05-31
Creditors
Current
99,490 GBP2025-05-31
263,430 GBP2024-05-31
Net Current Assets/Liabilities
5,716,202 GBP2025-05-31
5,515,649 GBP2024-05-31
Total Assets Less Current Liabilities
5,804,681 GBP2025-05-31
5,822,374 GBP2024-05-31
Net Assets/Liabilities
5,782,562 GBP2025-05-31
5,745,693 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
5,782,462 GBP2025-05-31
5,745,593 GBP2024-05-31
Equity
5,782,562 GBP2025-05-31
5,745,693 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,475 GBP2025-05-31
492,475 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-293,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,996 GBP2025-05-31
185,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
88,479 GBP2025-05-31
306,725 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,873 GBP2025-05-31
Current, Amounts falling due within one year
596,254 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
4,079,436 GBP2025-05-31
3,700,348 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
577,553 GBP2025-05-31
Current, Amounts falling due within one year
558,116 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,921,862 GBP2025-05-31
Current, Amounts falling due within one year
4,854,718 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,603 GBP2025-05-31
49,964 GBP2024-05-31
Other Taxation & Social Security Payable
Current
54,049 GBP2025-05-31
164,885 GBP2024-05-31
Other Creditors
Current
40,838 GBP2025-05-31
48,581 GBP2024-05-31