43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,859 GBP2025-05-31
50,347 GBP2024-05-31
Fixed Assets
31,859 GBP2025-05-31
50,347 GBP2024-05-31
Total Inventories
20,441 GBP2025-05-31
Debtors
43,826 GBP2025-05-31
34,497 GBP2024-05-31
Cash at bank and in hand
20,019 GBP2025-05-31
16,491 GBP2024-05-31
Current Assets
84,286 GBP2025-05-31
50,988 GBP2024-05-31
Creditors
-74,901 GBP2025-05-31
-54,108 GBP2024-05-31
Net Current Assets/Liabilities
9,385 GBP2025-05-31
-3,120 GBP2024-05-31
Total Assets Less Current Liabilities
41,244 GBP2025-05-31
47,227 GBP2024-05-31
Creditors
Non-current
-250 GBP2025-05-31
-3,250 GBP2024-05-31
Net Assets/Liabilities
33,537 GBP2025-05-31
33,659 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
33,437 GBP2025-05-31
33,559 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,026 GBP2025-05-31
12,026 GBP2024-05-31
Motor vehicles
66,496 GBP2025-05-31
90,008 GBP2024-05-31
Furniture and fittings
8,103 GBP2025-05-31
8,103 GBP2024-05-31
Computers
12,234 GBP2025-05-31
12,234 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,859 GBP2025-05-31
122,371 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,519 GBP2025-05-31
6,016 GBP2024-05-31
Motor vehicles
43,734 GBP2025-05-31
52,219 GBP2024-05-31
Furniture and fittings
5,058 GBP2025-05-31
4,043 GBP2024-05-31
Computers
10,689 GBP2025-05-31
9,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,000 GBP2025-05-31
72,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,588 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,015 GBP2024-06-01 ~ 2025-05-31
Computers
943 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,507 GBP2025-05-31
6,010 GBP2024-05-31
Motor vehicles
22,762 GBP2025-05-31
37,789 GBP2024-05-31
Furniture and fittings
3,045 GBP2025-05-31
4,060 GBP2024-05-31
Computers
1,545 GBP2025-05-31
2,488 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,826 GBP2025-05-31
34,128 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,061 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
5,377 GBP2025-05-31
3,859 GBP2024-05-31
Corporation Tax Payable
Current
10,797 GBP2025-05-31
14,637 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,808 GBP2025-05-31
507 GBP2024-05-31
Amount of value-added tax that is payable
Current
13,055 GBP2025-05-31
16,624 GBP2024-05-31
Other Creditors
Current
758 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,230 GBP2025-05-31
1,190 GBP2024-05-31
Amounts owed to directors
Current
19,573 GBP2025-05-31
16,533 GBP2024-05-31
Creditors
Current
74,901 GBP2025-05-31
54,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
250 GBP2025-05-31
3,250 GBP2024-05-31