43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-05-31 ~ 2025-05-30
Property, Plant & Equipment
1,816,709 GBP2025-05-30
1,486,207 GBP2024-05-30
Fixed Assets
1,816,709 GBP2025-05-30
1,486,207 GBP2024-05-30
Debtors
243,993 GBP2025-05-30
103,634 GBP2024-05-30
Cash at bank and in hand
48,768 GBP2025-05-30
65,061 GBP2024-05-30
Current Assets
292,761 GBP2025-05-30
168,695 GBP2024-05-30
Net Current Assets/Liabilities
-280,253 GBP2025-05-30
-139,453 GBP2024-05-30
Total Assets Less Current Liabilities
1,536,456 GBP2025-05-30
1,346,754 GBP2024-05-30
Creditors
Amounts falling due after one year
-675,809 GBP2025-05-30
-731,155 GBP2024-05-30
Net Assets/Liabilities
860,647 GBP2025-05-30
615,599 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
860,645 GBP2025-05-30
615,597 GBP2024-05-30
414,487 GBP2023-05-30
Equity
860,647 GBP2025-05-30
615,599 GBP2024-05-30
414,489 GBP2023-05-30
Profit/Loss
Retained earnings (accumulated losses)
245,048 GBP2024-05-31 ~ 2025-05-30
201,110 GBP2023-05-31 ~ 2024-05-30
Profit/Loss
245,048 GBP2024-05-31 ~ 2025-05-30
201,110 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,048 GBP2024-05-31 ~ 2025-05-30
201,110 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
245,048 GBP2024-05-31 ~ 2025-05-30
201,110 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,207,064 GBP2025-05-30
1,676,759 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
2,208,912 GBP2025-05-30
1,676,759 GBP2024-05-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,000 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-158,000 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,848 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,203 GBP2025-05-30
190,552 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,203 GBP2025-05-30
190,552 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,651 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,651 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
1,814,861 GBP2025-05-30
1,486,207 GBP2024-05-30
Tools/Equipment for furniture and fittings
1,848 GBP2025-05-30
Trade Debtors/Trade Receivables
189,666 GBP2025-05-30
84,676 GBP2024-05-30
Other Debtors
54,327 GBP2025-05-30
18,958 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,404 GBP2024-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,240 GBP2025-05-30
21,489 GBP2024-05-30
Other Creditors
Amounts falling due within one year
571,774 GBP2025-05-30
247,255 GBP2024-05-30
Amounts falling due after one year
675,809 GBP2025-05-30
731,155 GBP2024-05-30