43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,427 GBP2025-05-31
4,854 GBP2024-05-31
Property, Plant & Equipment
534 GBP2025-05-31
1,068 GBP2024-05-31
Fixed Assets
2,961 GBP2025-05-31
5,922 GBP2024-05-31
Debtors
14,700 GBP2025-05-31
25,000 GBP2024-05-31
Cash at bank and in hand
31,137 GBP2025-05-31
40,894 GBP2024-05-31
Current Assets
45,837 GBP2025-05-31
65,894 GBP2024-05-31
Net Current Assets/Liabilities
37,255 GBP2025-05-31
41,032 GBP2024-05-31
Total Assets Less Current Liabilities
40,216 GBP2025-05-31
46,954 GBP2024-05-31
Creditors
Amounts falling due after one year
-40,105 GBP2025-05-31
-41,005 GBP2024-05-31
Net Assets/Liabilities
111 GBP2025-05-31
5,949 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11 GBP2025-05-31
5,849 GBP2024-05-31
Equity
111 GBP2025-05-31
5,949 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,573 GBP2025-05-31
8,146 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,427 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
2,427 GBP2025-05-31
4,854 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,136 GBP2025-05-31
2,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2025-05-31
1,068 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
534 GBP2025-05-31
1,068 GBP2024-05-31
Trade Debtors/Trade Receivables
14,700 GBP2025-05-31
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493 GBP2025-05-31
1,340 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,181 GBP2025-05-31
5,327 GBP2024-05-31
Other Creditors
Amounts falling due within one year
908 GBP2025-05-31
18,195 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
40,105 GBP2025-05-31
41,005 GBP2024-05-31