43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
40,834 GBP2025-05-31
6,314 GBP2024-05-31
Fixed Assets
40,834 GBP2025-05-31
6,314 GBP2024-05-31
Total Inventories
55,741 GBP2025-05-31
15,009 GBP2024-05-31
Debtors
471,484 GBP2025-05-31
407,187 GBP2024-05-31
Cash at bank and in hand
153,560 GBP2025-05-31
401,918 GBP2024-05-31
Current Assets
680,785 GBP2025-05-31
824,114 GBP2024-05-31
Creditors
-538,286 GBP2025-05-31
-599,497 GBP2024-05-31
Net Current Assets/Liabilities
142,499 GBP2025-05-31
224,617 GBP2024-05-31
Total Assets Less Current Liabilities
183,333 GBP2025-05-31
230,931 GBP2024-05-31
Net Assets/Liabilities
150,463 GBP2025-05-31
199,352 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
150,363 GBP2025-05-31
199,252 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459 GBP2025-05-31
1,459 GBP2024-05-31
Motor vehicles
50,948 GBP2025-05-31
24,065 GBP2024-05-31
Furniture and fittings
8,454 GBP2025-05-31
8,454 GBP2024-05-31
Computers
26,003 GBP2025-05-31
20,957 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,864 GBP2025-05-31
54,935 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547 GBP2025-05-31
242 GBP2024-05-31
Motor vehicles
18,904 GBP2025-05-31
24,065 GBP2024-05-31
Furniture and fittings
7,081 GBP2025-05-31
6,624 GBP2024-05-31
Computers
19,498 GBP2025-05-31
17,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,030 GBP2025-05-31
48,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,799 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
457 GBP2024-06-01 ~ 2025-05-31
Computers
1,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
912 GBP2025-05-31
1,217 GBP2024-05-31
Motor vehicles
32,044 GBP2025-05-31
Furniture and fittings
1,373 GBP2025-05-31
1,830 GBP2024-05-31
Computers
6,505 GBP2025-05-31
3,267 GBP2024-05-31
Value of work in progress
55,741 GBP2025-05-31
15,009 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
398,228 GBP2025-05-31
308,146 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,538 GBP2025-05-31
Trade Creditors/Trade Payables
Current
251,188 GBP2025-05-31
161,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,865 GBP2025-05-31
134,038 GBP2024-05-31
Creditors
Current
538,286 GBP2025-05-31
599,497 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,661 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,538 GBP2025-05-31
Minimum gross finance lease payments owing
34,199 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
34,199 GBP2025-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,209 GBP2025-05-31
1,579 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-05-31
Class 4 ordinary share
30 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,538 GBP2025-05-31
Between one and five year
22,661 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,199 GBP2025-05-31