43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
137,137 GBP2025-05-31
89,967 GBP2024-05-31
Fixed Assets - Investments
85,000 GBP2025-05-31
Fixed Assets
222,137 GBP2025-05-31
89,967 GBP2024-05-31
Trade Debtors/Trade Receivables
203,323 GBP2025-05-31
314,542 GBP2024-05-31
Cash at bank and in hand
181,571 GBP2025-05-31
145,863 GBP2024-05-31
Current Assets
384,894 GBP2025-05-31
460,405 GBP2024-05-31
Net Current Assets/Liabilities
320,465 GBP2025-05-31
Total Assets Less Current Liabilities
542,602 GBP2025-05-31
407,571 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-05-31
Net Assets/Liabilities
542,602 GBP2025-05-31
402,571 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
542,601 GBP2025-05-31
402,570 GBP2024-05-31
Equity
542,602 GBP2025-05-31
402,571 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
186,122 GBP2025-05-31
118,241 GBP2024-05-31
Buildings
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,985 GBP2025-05-31
28,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Other Investments Other Than Loans
Non-current
5,000 GBP2025-05-31
Amounts invested in assets
85,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,233 GBP2025-05-31
314,542 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,090 GBP2025-05-31
Debtors
Amounts falling due within one year
203,323 GBP2025-05-31
314,542 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,883 GBP2025-05-31
5,087 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
41,582 GBP2025-05-31
132,542 GBP2024-05-31
Other Creditors
Amounts falling due within one year
16,864 GBP2025-05-31
5,172 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31