43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
352,004 GBP2025-05-31
220,590 GBP2024-05-31
Property, Plant & Equipment
130,401 GBP2025-05-31
128,738 GBP2024-05-31
Fixed Assets
482,405 GBP2025-05-31
349,328 GBP2024-05-31
Debtors
142,355 GBP2025-05-31
285,179 GBP2024-05-31
Cash at bank and in hand
12,169 GBP2025-05-31
4,584 GBP2024-05-31
Current Assets
154,524 GBP2025-05-31
289,763 GBP2024-05-31
Net Current Assets/Liabilities
-632,110 GBP2025-05-31
-320,825 GBP2024-05-31
Total Assets Less Current Liabilities
-149,705 GBP2025-05-31
28,503 GBP2024-05-31
Creditors
Non-current
-23,716 GBP2025-05-31
-59,272 GBP2024-05-31
Net Assets/Liabilities
-192,738 GBP2025-05-31
-57,624 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-192,838 GBP2025-05-31
-57,724 GBP2024-05-31
Equity
-192,738 GBP2025-05-31
-57,624 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
352,004 GBP2025-05-31
220,590 GBP2024-05-31
Intangible Assets
Other than goodwill
352,004 GBP2025-05-31
220,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,164 GBP2025-05-31
195,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,763 GBP2025-05-31
66,658 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
130,401 GBP2025-05-31
128,738 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
188,683 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
213,883 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,304 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
100,424 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,459 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
125,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,480 GBP2025-05-31
Amounts falling due within one year, Current
140,906 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
7,058 GBP2025-05-31
6,430 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
86,817 GBP2025-05-31
Amounts falling due within one year, Current
137,843 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
142,355 GBP2025-05-31
Amounts falling due within one year, Current
285,179 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
51,306 GBP2025-05-31
44,306 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189,535 GBP2025-05-31
78,815 GBP2024-05-31
Amounts owed to group undertakings
Current
431,710 GBP2025-05-31
381,029 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,885 GBP2025-05-31
33,237 GBP2024-05-31
Other Creditors
Current
74,198 GBP2025-05-31
73,201 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,716 GBP2025-05-31
59,272 GBP2024-05-31
Between one and five year, hire purchase agreements
23,716 GBP2025-05-31
59,272 GBP2024-05-31
hire purchase agreements
75,022 GBP2025-05-31
103,578 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,168 GBP2024-05-31