43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,086 GBP2025-05-31
604 GBP2024-05-31
Debtors
1,124 GBP2025-05-31
1,397 GBP2024-05-31
Cash at bank and in hand
30,454 GBP2025-05-31
46,212 GBP2024-05-31
Current Assets
31,578 GBP2025-05-31
47,609 GBP2024-05-31
Creditors
Current
6,751 GBP2025-05-31
15,441 GBP2024-05-31
Net Current Assets/Liabilities
24,827 GBP2025-05-31
32,168 GBP2024-05-31
Total Assets Less Current Liabilities
25,913 GBP2025-05-31
32,772 GBP2024-05-31
Net Assets/Liabilities
25,630 GBP2025-05-31
32,621 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
25,130 GBP2025-05-31
32,121 GBP2024-05-31
Equity
25,630 GBP2025-05-31
32,621 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
939 GBP2025-05-31
939 GBP2024-05-31
Computers
3,490 GBP2025-05-31
2,910 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,429 GBP2025-05-31
3,849 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-698 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2025-05-31
564 GBP2024-05-31
Computers
2,638 GBP2025-05-31
2,681 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343 GBP2025-05-31
3,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-06-01 ~ 2025-05-31
Computers
481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
234 GBP2025-05-31
375 GBP2024-05-31
Computers
852 GBP2025-05-31
229 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699 GBP2025-05-31
898 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
425 GBP2025-05-31
499 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,124 GBP2025-05-31
1,397 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,409 GBP2025-05-31
13,260 GBP2024-05-31
Other Creditors
Current
2,342 GBP2025-05-31
2,181 GBP2024-05-31