43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,023 GBP2025-05-31
3,031 GBP2024-05-31
Total Inventories
6,614 GBP2025-05-31
6,959 GBP2024-05-31
Debtors
Current
60,842 GBP2025-05-31
37,163 GBP2024-05-31
Cash at bank and in hand
26,704 GBP2025-05-31
18,739 GBP2024-05-31
Current Assets
94,160 GBP2025-05-31
62,861 GBP2024-05-31
Net Current Assets/Liabilities
2,029 GBP2025-05-31
14,900 GBP2024-05-31
Total Assets Less Current Liabilities
26,052 GBP2025-05-31
17,931 GBP2024-05-31
Net Assets/Liabilities
3,659 GBP2025-05-31
10,371 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Motor vehicles
35,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,000 GBP2025-05-31
11,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,625 GBP2025-05-31
4,500 GBP2024-05-31
Motor vehicles
11,352 GBP2025-05-31
3,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,977 GBP2025-05-31
7,969 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
125 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,008 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
375 GBP2025-05-31
500 GBP2024-05-31
Motor vehicles
23,648 GBP2025-05-31
2,531 GBP2024-05-31
Other types of inventories not specified separately
6,614 GBP2025-05-31
6,959 GBP2024-05-31
Trade Debtors/Trade Receivables
54,431 GBP2025-05-31
29,845 GBP2024-05-31
Other Debtors
6,411 GBP2025-05-31
7,318 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
60,842 GBP2025-05-31
Current, Amounts falling due within one year
37,163 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,140 GBP2024-05-31
Bank Borrowings
Non-current
22,393 GBP2025-05-31
7,178 GBP2024-05-31
Current
9,255 GBP2025-05-31
5,140 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,629 GBP2025-05-31
5,629 GBP2024-05-31
Between two and five year
14,475 GBP2025-05-31
20,104 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,104 GBP2025-05-31
25,733 GBP2024-05-31