43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
299,963 GBP2025-05-31
190,907 GBP2024-05-31
Fixed Assets
299,963 GBP2025-05-31
190,907 GBP2024-05-31
Total Inventories
225,237 GBP2025-05-31
249,442 GBP2024-05-31
Debtors
1,043,540 GBP2025-05-31
979,292 GBP2024-05-31
Cash at bank and in hand
112,363 GBP2025-05-31
115,688 GBP2024-05-31
Current Assets
1,381,140 GBP2025-05-31
1,344,422 GBP2024-05-31
Creditors
-1,099,111 GBP2025-05-31
-1,036,119 GBP2024-05-31
Net Current Assets/Liabilities
282,029 GBP2025-05-31
308,303 GBP2024-05-31
Total Assets Less Current Liabilities
581,992 GBP2025-05-31
499,210 GBP2024-05-31
Net Assets/Liabilities
581,992 GBP2025-05-31
499,210 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
581,892 GBP2025-05-31
499,110 GBP2024-05-31
Average number of employees in administration and support functions
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,945 GBP2025-05-31
182,701 GBP2024-05-31
Motor vehicles
223,800 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
416,745 GBP2025-05-31
207,701 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,832 GBP2025-05-31
16,794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,782 GBP2025-05-31
16,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,038 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
55,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,988 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,950 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
132,113 GBP2025-05-31
165,907 GBP2024-05-31
Motor vehicles
167,850 GBP2025-05-31
25,000 GBP2024-05-31
Value of work in progress
225,237 GBP2025-05-31
249,442 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
781,753 GBP2025-05-31
822,368 GBP2024-05-31
Other Debtors
Current
100,900 GBP2025-05-31
86,858 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
160,387 GBP2025-05-31
69,566 GBP2024-05-31
Trade Creditors/Trade Payables
Current
787,523 GBP2025-05-31
701,638 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,560 GBP2025-05-31
3,637 GBP2024-05-31
Corporation Tax Payable
Current
157,630 GBP2025-05-31
126,869 GBP2024-05-31
Other Taxation & Social Security Payable
Current
137,317 GBP2025-05-31
191,650 GBP2024-05-31
Creditors
Current
1,099,111 GBP2025-05-31
1,036,119 GBP2024-05-31