43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,194 GBP2025-05-31
4,834 GBP2024-05-31
Total Inventories
389,987 GBP2025-05-31
191,538 GBP2024-05-31
Debtors
286,216 GBP2025-05-31
479,351 GBP2024-05-31
Cash at bank and in hand
685,224 GBP2025-05-31
29,721 GBP2024-05-31
Current Assets
1,361,427 GBP2025-05-31
700,610 GBP2024-05-31
Creditors
Current
1,001,263 GBP2025-05-31
390,732 GBP2024-05-31
Net Current Assets/Liabilities
360,164 GBP2025-05-31
309,878 GBP2024-05-31
Total Assets Less Current Liabilities
363,358 GBP2025-05-31
314,712 GBP2024-05-31
Creditors
Non-current
10,000 GBP2024-05-31
Net Assets/Liabilities
363,358 GBP2025-05-31
304,712 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
363,356 GBP2025-05-31
304,710 GBP2024-05-31
Equity
363,358 GBP2025-05-31
304,712 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,933 GBP2025-05-31
29,600 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,739 GBP2025-05-31
24,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,194 GBP2025-05-31
4,834 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,790 GBP2025-05-31
452,919 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
30,426 GBP2025-05-31
26,432 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
286,216 GBP2025-05-31
479,351 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
666,753 GBP2025-05-31
276,753 GBP2024-05-31
Other Taxation & Social Security Payable
Current
285,404 GBP2025-05-31
96,479 GBP2024-05-31
Other Creditors
Current
39,106 GBP2025-05-31
7,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31