43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
426,726 GBP2025-05-31
340,788 GBP2024-05-31
Investment Property
265,000 GBP2025-05-31
265,000 GBP2024-05-31
Fixed Assets
691,726 GBP2025-05-31
605,788 GBP2024-05-31
Debtors
404,888 GBP2025-05-31
445,518 GBP2024-05-31
Cash at bank and in hand
173,459 GBP2025-05-31
19,733 GBP2024-05-31
Current Assets
704,743 GBP2025-05-31
606,556 GBP2024-05-31
Creditors
Amounts falling due within one year
-495,989 GBP2025-05-31
-408,384 GBP2024-05-31
Net Current Assets/Liabilities
208,754 GBP2025-05-31
198,172 GBP2024-05-31
Total Assets Less Current Liabilities
900,480 GBP2025-05-31
803,960 GBP2024-05-31
Creditors
Amounts falling due after one year
-553,079 GBP2025-05-31
-330,307 GBP2024-05-31
Net Assets/Liabilities
347,401 GBP2025-05-31
473,653 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Other miscellaneous reserve
109,538 GBP2025-05-31
109,538 GBP2024-05-31
Retained earnings (accumulated losses)
237,860 GBP2025-05-31
364,112 GBP2024-05-31
Equity
347,401 GBP2025-05-31
473,653 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,516 GBP2025-05-31
353,921 GBP2024-05-31
Furniture and fittings
5,871 GBP2025-05-31
4,715 GBP2024-05-31
Motor vehicles
244,542 GBP2025-05-31
75,089 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
564,929 GBP2025-05-31
433,725 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,450 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-117,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,232 GBP2025-05-31
65,444 GBP2024-05-31
Furniture and fittings
4,680 GBP2025-05-31
3,882 GBP2024-05-31
Motor vehicles
53,291 GBP2025-05-31
23,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,203 GBP2025-05-31
92,937 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,411 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
798 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
29,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,889 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,623 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
234,284 GBP2025-05-31
288,477 GBP2024-05-31
Furniture and fittings
1,191 GBP2025-05-31
833 GBP2024-05-31
Motor vehicles
191,251 GBP2025-05-31
51,478 GBP2024-05-31
Investment Property - Fair Value Model
265,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
250,953 GBP2025-05-31
120,840 GBP2024-05-31
Amounts Owed By Related Parties
151,629 GBP2025-05-31
Current
183,178 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,306 GBP2025-05-31
Amounts falling due within one year, Current
141,500 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
404,888 GBP2025-05-31
Amounts falling due within one year, Current
445,518 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
74,559 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
261,368 GBP2025-05-31
139,870 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,519 GBP2025-05-31
100,053 GBP2024-05-31
Other Creditors
Current
107,543 GBP2025-05-31
158,461 GBP2024-05-31
Creditors
Current
495,989 GBP2025-05-31
408,384 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
245,687 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Non-current
307,392 GBP2025-05-31
320,307 GBP2024-05-31