43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
260,350 GBP2025-05-31
315,911 GBP2024-05-31
Debtors
209,145 GBP2025-05-31
266,147 GBP2024-05-31
Cash at bank and in hand
39,061 GBP2025-05-31
60,556 GBP2024-05-31
Current Assets
248,206 GBP2025-05-31
326,703 GBP2024-05-31
Creditors
Current
249,829 GBP2025-05-31
305,263 GBP2024-05-31
Net Current Assets/Liabilities
-1,623 GBP2025-05-31
21,440 GBP2024-05-31
Total Assets Less Current Liabilities
258,727 GBP2025-05-31
337,351 GBP2024-05-31
Net Assets/Liabilities
121,290 GBP2025-05-31
179,240 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
121,190 GBP2025-05-31
179,140 GBP2024-05-31
Equity
121,290 GBP2025-05-31
179,240 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Furniture and fittings
17,875 GBP2025-05-31
9,327 GBP2024-05-31
Motor vehicles
371,761 GBP2025-05-31
371,761 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
407,636 GBP2025-05-31
399,088 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,981 GBP2025-05-31
14,226 GBP2024-05-31
Furniture and fittings
6,651 GBP2025-05-31
4,823 GBP2024-05-31
Motor vehicles
125,654 GBP2025-05-31
64,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,286 GBP2025-05-31
83,177 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,828 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
61,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,019 GBP2025-05-31
3,774 GBP2024-05-31
Furniture and fittings
11,224 GBP2025-05-31
4,504 GBP2024-05-31
Motor vehicles
246,107 GBP2025-05-31
307,633 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
154,989 GBP2025-05-31
212,198 GBP2024-05-31
Other Debtors
Current
51,121 GBP2025-05-31
51,513 GBP2024-05-31
Prepayments/Accrued Income
Current
3,035 GBP2025-05-31
2,436 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
209,145 GBP2025-05-31
266,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
105,776 GBP2025-05-31
71,992 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
38,904 GBP2025-05-31
38,904 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,398 GBP2025-05-31
57,438 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,650 GBP2025-05-31
68,777 GBP2024-05-31
Other Creditors
Current
6,101 GBP2025-05-31
68,152 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,223 GBP2025-05-31
27,779 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
89,730 GBP2025-05-31
128,635 GBP2024-05-31
Other Creditors
Non-current
2,221 GBP2025-05-31
1,697 GBP2024-05-31