43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
948,848 GBP2024-06-01 ~ 2025-05-31
955,564 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
647,557 GBP2024-06-01 ~ 2025-05-31
557,032 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
301,291 GBP2024-06-01 ~ 2025-05-31
398,532 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
337,152 GBP2024-06-01 ~ 2025-05-31
324,252 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-35,861 GBP2024-06-01 ~ 2025-05-31
74,280 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
5,202 GBP2024-06-01 ~ 2025-05-31
5,249 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
346 GBP2024-06-01 ~ 2025-05-31
729 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-31,005 GBP2024-06-01 ~ 2025-05-31
78,800 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,082 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-31,005 GBP2024-06-01 ~ 2025-05-31
56,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,505 GBP2024-05-31
Total Inventories
89,000 GBP2024-05-31
Debtors
335,650 GBP2025-05-31
479,686 GBP2024-05-31
Cash at bank and in hand
130,304 GBP2025-05-31
140,830 GBP2024-05-31
Current Assets
465,954 GBP2025-05-31
709,516 GBP2024-05-31
Creditors
Current
25,734 GBP2025-05-31
145,590 GBP2024-05-31
Net Current Assets/Liabilities
440,220 GBP2025-05-31
563,926 GBP2024-05-31
Total Assets Less Current Liabilities
440,220 GBP2025-05-31
565,431 GBP2024-05-31
Creditors
Non-current
9,206 GBP2024-05-31
Net Assets/Liabilities
440,220 GBP2025-05-31
556,225 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
440,170 GBP2025-05-31
556,175 GBP2024-05-31
689,457 GBP2023-05-31
Equity
440,220 GBP2025-05-31
556,225 GBP2024-05-31
689,507 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2024-06-01 ~ 2025-05-31
-190,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-85,000 GBP2024-06-01 ~ 2025-05-31
-190,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-31,005 GBP2024-06-01 ~ 2025-05-31
56,718 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-31,005 GBP2024-06-01 ~ 2025-05-31
56,718 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,456 GBP2024-06-01 ~ 2025-05-31
3,253 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,947 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,947 GBP2025-05-31
13,491 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,456 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,265 GBP2025-05-31
157,184 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
298,225 GBP2025-05-31
232,504 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
321,490 GBP2025-05-31
389,688 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
14,160 GBP2025-05-31
Amounts falling due after one year, Non-current
77,998 GBP2024-05-31
Debtors
Non-current
14,160 GBP2025-05-31
89,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,984 GBP2025-05-31
93,926 GBP2024-05-31
Other Taxation & Social Security Payable
Current
352 GBP2025-05-31
31,376 GBP2024-05-31
Other Creditors
Current
15,398 GBP2025-05-31
20,288 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,206 GBP2024-05-31