43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
182024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
7,200 GBP2025-05-31
9,563 GBP2024-05-31
Total Inventories
85,767 GBP2025-05-31
21,345 GBP2024-05-31
Debtors
Current
768,829 GBP2025-05-31
1,129,125 GBP2024-05-31
Cash at bank and in hand
321,523 GBP2025-05-31
254,520 GBP2024-05-31
Current Assets
1,176,119 GBP2025-05-31
1,404,990 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,050,415 GBP2025-05-31
-2,274,627 GBP2024-05-31
Net Current Assets/Liabilities
-874,296 GBP2025-05-31
-869,637 GBP2024-05-31
Total Assets Less Current Liabilities
-867,096 GBP2025-05-31
-860,074 GBP2024-05-31
Net Assets/Liabilities
-867,096 GBP2025-05-31
-860,074 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-867,196 GBP2025-05-31
-860,174 GBP2024-05-31
Equity
-867,096 GBP2025-05-31
-860,074 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Wages/Salaries
257,551 GBP2024-06-01 ~ 2025-05-31
224,815 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
53,914 GBP2024-06-01 ~ 2025-05-31
46,336 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
325,922 GBP2024-06-01 ~ 2025-05-31
287,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,865 GBP2025-05-31
33,685 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,122 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,665 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,200 GBP2025-05-31
9,563 GBP2024-05-31
Raw materials and consumables
85,767 GBP2025-05-31
21,345 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
99,235 GBP2025-05-31
183,830 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
150,177 GBP2025-05-31
657,389 GBP2024-05-31
Other Debtors
Current
274 GBP2025-05-31
Prepayments/Accrued Income
Current
15,820 GBP2025-05-31
7,737 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
9,197 GBP2024-05-31
Trade Creditors/Trade Payables
Current
197,986 GBP2025-05-31
255,309 GBP2024-05-31
Amounts owed to group undertakings
Current
1,784,697 GBP2025-05-31
1,945,600 GBP2024-05-31
Taxation/Social Security Payable
Current
23,320 GBP2025-05-31
26,628 GBP2024-05-31
Other Creditors
Current
44,412 GBP2025-05-31
47,090 GBP2024-05-31
Creditors
Current
2,050,415 GBP2025-05-31
2,274,627 GBP2024-05-31
Net Deferred Tax Liability/Asset
9,197 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,197 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31