43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,867 GBP2025-05-31
19,196 GBP2024-05-31
Debtors
15,104 GBP2025-05-31
22,811 GBP2024-05-31
Cash at bank and in hand
17,047 GBP2025-05-31
66,600 GBP2024-05-31
Current Assets
32,151 GBP2025-05-31
89,411 GBP2024-05-31
Creditors
Current
45,851 GBP2025-05-31
97,760 GBP2024-05-31
Net Current Assets/Liabilities
-13,700 GBP2025-05-31
-8,349 GBP2024-05-31
Total Assets Less Current Liabilities
-6,833 GBP2025-05-31
10,847 GBP2024-05-31
Creditors
Non-current
3,343 GBP2024-05-31
Net Assets/Liabilities
-6,833 GBP2025-05-31
7,504 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-6,843 GBP2025-05-31
7,494 GBP2024-05-31
Equity
-6,833 GBP2025-05-31
7,504 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524 GBP2025-05-31
524 GBP2024-05-31
Motor vehicles
22,712 GBP2025-05-31
52,621 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
23,236 GBP2025-05-31
53,145 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393 GBP2025-05-31
262 GBP2024-05-31
Motor vehicles
15,976 GBP2025-05-31
33,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,369 GBP2025-05-31
33,949 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
131 GBP2025-05-31
262 GBP2024-05-31
Motor vehicles
6,736 GBP2025-05-31
18,934 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,021 GBP2025-05-31
20,564 GBP2024-05-31
Prepayments
Current
2,247 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,104 GBP2025-05-31
22,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,798 GBP2025-05-31
15,084 GBP2024-05-31
Corporation Tax Payable
Current
7,856 GBP2025-05-31
21,270 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,160 GBP2025-05-31
7,766 GBP2024-05-31
Other Creditors
Current
2,786 GBP2025-05-31
2,786 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,380 GBP2025-05-31
3,179 GBP2024-05-31
Other Creditors
Non-current
3,343 GBP2024-05-31