43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,265 GBP2025-05-31
12,666 GBP2024-05-31
Amounts invested in assets
27,928 GBP2025-05-31
27,928 GBP2024-05-31
Fixed Assets
39,193 GBP2025-05-31
40,594 GBP2024-05-31
Total Inventories
121,214 GBP2025-05-31
121,233 GBP2024-05-31
Debtors
419,964 GBP2025-05-31
529,374 GBP2024-05-31
Cash at bank and in hand
72,307 GBP2025-05-31
44,185 GBP2024-05-31
Current Assets
613,485 GBP2025-05-31
694,792 GBP2024-05-31
Net Current Assets/Liabilities
15,316 GBP2025-05-31
1,162 GBP2024-05-31
Total Assets Less Current Liabilities
54,509 GBP2025-05-31
41,756 GBP2024-05-31
Creditors
Amounts falling due after one year
-12,499 GBP2025-05-31
-23,752 GBP2024-05-31
Net Assets/Liabilities
39,339 GBP2025-05-31
16,497 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,658 GBP2025-05-31
14,241 GBP2024-05-31
Motor vehicles
6,995 GBP2024-05-31
Furniture and fittings
3,961 GBP2025-05-31
3,961 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,619 GBP2025-05-31
25,197 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,417 GBP2025-05-31
5,893 GBP2024-05-31
Motor vehicles
5,058 GBP2024-05-31
Furniture and fittings
1,937 GBP2025-05-31
1,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,354 GBP2025-05-31
12,531 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,058 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,241 GBP2025-05-31
8,348 GBP2024-05-31
Furniture and fittings
2,024 GBP2025-05-31
2,381 GBP2024-05-31
Motor vehicles
1,937 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,627 GBP2025-05-31
39,799 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
367,070 GBP2025-05-31
478,583 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,267 GBP2025-05-31
10,992 GBP2024-05-31
Debtors
Amounts falling due within one year
419,964 GBP2025-05-31
529,374 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,253 GBP2025-05-31
11,253 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504,989 GBP2025-05-31
608,203 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
45,646 GBP2025-05-31
26,088 GBP2024-05-31
Other Creditors
Amounts falling due within one year
280 GBP2025-05-31
312 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
21,198 GBP2025-05-31
30,710 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
14,803 GBP2025-05-31
17,064 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
12,499 GBP2025-05-31
23,752 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,671 GBP2025-05-31
1,507 GBP2024-05-31
Deferred Tax Liabilities
2,671 GBP2025-05-31
1,507 GBP2024-05-31
1,777 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-06-01 ~ 2025-05-31
80 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31