43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,701 GBP2025-05-31
4,891 GBP2024-05-31
Debtors
45,112 GBP2025-05-31
87,933 GBP2024-05-31
Cash at bank and in hand
46,277 GBP2025-05-31
4,054 GBP2024-05-31
Current Assets
91,389 GBP2025-05-31
91,987 GBP2024-05-31
Creditors
Current
119,753 GBP2025-05-31
87,048 GBP2024-05-31
Net Current Assets/Liabilities
-28,364 GBP2025-05-31
4,939 GBP2024-05-31
Total Assets Less Current Liabilities
-24,663 GBP2025-05-31
9,830 GBP2024-05-31
Creditors
Non-current
20,396 GBP2025-05-31
29,338 GBP2024-05-31
Net Assets/Liabilities
-45,059 GBP2025-05-31
-19,508 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-45,061 GBP2025-05-31
-19,510 GBP2024-05-31
Equity
-45,059 GBP2025-05-31
-19,508 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593 GBP2024-05-31
Motor vehicles
26,795 GBP2024-05-31
Computers
1,249 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518 GBP2025-05-31
500 GBP2024-05-31
Motor vehicles
23,604 GBP2025-05-31
22,540 GBP2024-05-31
Computers
814 GBP2025-05-31
706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,936 GBP2025-05-31
23,746 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,064 GBP2024-06-01 ~ 2025-05-31
Computers
108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75 GBP2025-05-31
93 GBP2024-05-31
Motor vehicles
3,191 GBP2025-05-31
4,255 GBP2024-05-31
Computers
435 GBP2025-05-31
543 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,821 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
45,112 GBP2025-05-31
Current, Amounts falling due within one year
45,112 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
45,112 GBP2025-05-31
Current, Amounts falling due within one year
87,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,297 GBP2025-05-31
10,144 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
3,250 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,619 GBP2025-05-31
28,456 GBP2024-05-31
Other Creditors
Current
42,838 GBP2025-05-31
45,198 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,396 GBP2025-05-31
29,338 GBP2024-05-31