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
26,253 GBP2025-05-31
17,958 GBP2024-05-31
Debtors
343,118 GBP2025-05-31
168,682 GBP2024-05-31
Cash at bank and in hand
335,055 GBP2025-05-31
98,971 GBP2024-05-31
Current Assets
678,173 GBP2025-05-31
267,653 GBP2024-05-31
Creditors
Current
312,019 GBP2025-05-31
162,994 GBP2024-05-31
Net Current Assets/Liabilities
366,154 GBP2025-05-31
104,659 GBP2024-05-31
Total Assets Less Current Liabilities
392,407 GBP2025-05-31
122,617 GBP2024-05-31
Net Assets/Liabilities
385,844 GBP2025-05-31
118,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
385,744 GBP2025-05-31
118,027 GBP2024-05-31
Equity
385,844 GBP2025-05-31
118,127 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,255 GBP2025-05-31
6,057 GBP2024-05-31
Motor vehicles
19,474 GBP2025-05-31
13,250 GBP2024-05-31
Computers
1,677 GBP2025-05-31
482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,406 GBP2025-05-31
19,789 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590 GBP2025-05-31
155 GBP2024-05-31
Motor vehicles
1,217 GBP2025-05-31
1,656 GBP2024-05-31
Computers
346 GBP2025-05-31
20 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,153 GBP2025-05-31
1,831 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,977 GBP2024-06-01 ~ 2025-05-31
Computers
326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,665 GBP2025-05-31
5,902 GBP2024-05-31
Motor vehicles
18,257 GBP2025-05-31
11,594 GBP2024-05-31
Computers
1,331 GBP2025-05-31
462 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,588 GBP2025-05-31
Amounts falling due within one year, Current
141,858 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,735 GBP2025-05-31
Amounts falling due within one year, Current
26,824 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
343,118 GBP2025-05-31
Amounts falling due within one year, Current
168,682 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,557 GBP2025-05-31
48,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
174,186 GBP2025-05-31
61,621 GBP2024-05-31
Other Creditors
Current
124,276 GBP2025-05-31
52,759 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,563 GBP2025-05-31
4,490 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,563 GBP2025-05-31
4,490 GBP2024-05-31