43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,459 GBP2025-05-31
8,919 GBP2024-05-31
Debtors
47,730 GBP2025-05-31
3,208 GBP2024-05-31
Cash at bank and in hand
47,993 GBP2025-05-31
59,330 GBP2024-05-31
Current Assets
95,723 GBP2025-05-31
62,538 GBP2024-05-31
Creditors
Current
100,354 GBP2025-05-31
59,648 GBP2024-05-31
Net Current Assets/Liabilities
-4,631 GBP2025-05-31
2,890 GBP2024-05-31
Total Assets Less Current Liabilities
3,828 GBP2025-05-31
11,809 GBP2024-05-31
Creditors
Non-current
-319 GBP2025-05-31
-5,367 GBP2024-05-31
Net Assets/Liabilities
1,902 GBP2025-05-31
4,747 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,802 GBP2025-05-31
4,647 GBP2024-05-31
Equity
1,902 GBP2025-05-31
4,747 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,106 GBP2025-05-31
5,886 GBP2024-05-31
Motor vehicles
34,301 GBP2025-05-31
34,301 GBP2024-05-31
Computers
415 GBP2025-05-31
415 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,822 GBP2025-05-31
40,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,229 GBP2025-05-31
4,457 GBP2024-05-31
Motor vehicles
27,719 GBP2025-05-31
26,859 GBP2024-05-31
Computers
415 GBP2025-05-31
367 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,363 GBP2025-05-31
31,683 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
860 GBP2024-06-01 ~ 2025-05-31
Computers
48 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,877 GBP2025-05-31
1,429 GBP2024-05-31
Motor vehicles
6,582 GBP2025-05-31
7,442 GBP2024-05-31
Computers
48 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,652 GBP2025-05-31
1,778 GBP2024-05-31
Other Debtors
Current
4,000 GBP2025-05-31
Prepayments/Accrued Income
Current
2,578 GBP2025-05-31
1,430 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
47,730 GBP2025-05-31
3,208 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
9,808 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,275 GBP2025-05-31
801 GBP2024-05-31
Corporation Tax Payable
Current
16,444 GBP2025-05-31
22,337 GBP2024-05-31
Other Taxation & Social Security Payable
Current
568 GBP2025-05-31
151 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
51,653 GBP2025-05-31
13,021 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
319 GBP2025-05-31
Between one and two years, Non-current
5,367 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-05-31
Class 2 ordinary share
25 shares2025-05-31
Class 3 ordinary share
25 shares2025-05-31
Class 4 ordinary share
25 shares2025-05-31