43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,580 GBP2025-05-31
38,887 GBP2024-05-31
Total Inventories
3,600 GBP2025-05-31
3,200 GBP2024-05-31
Debtors
33,801 GBP2025-05-31
29,086 GBP2024-05-31
Cash at bank and in hand
2,422 GBP2025-05-31
6,177 GBP2024-05-31
Current Assets
39,823 GBP2025-05-31
38,463 GBP2024-05-31
Creditors
Current
58,276 GBP2025-05-31
53,789 GBP2024-05-31
Net Current Assets/Liabilities
-18,453 GBP2025-05-31
-15,326 GBP2024-05-31
Total Assets Less Current Liabilities
13,127 GBP2025-05-31
23,561 GBP2024-05-31
Creditors
Non-current
13,004 GBP2025-05-31
10,524 GBP2024-05-31
Net Assets/Liabilities
123 GBP2025-05-31
13,037 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
117 GBP2025-05-31
13,031 GBP2024-05-31
Equity
123 GBP2025-05-31
13,037 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,204 GBP2025-05-31
86,260 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,624 GBP2025-05-31
47,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,121 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,580 GBP2025-05-31
38,887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,586 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
49,049 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,571 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,478 GBP2025-05-31
22,867 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,711 GBP2025-05-31
12,022 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
32,090 GBP2025-05-31
17,064 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
33,801 GBP2025-05-31
29,086 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,342 GBP2025-05-31
8,649 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,572 GBP2025-05-31
16,292 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,138 GBP2025-05-31
21,613 GBP2024-05-31
Other Creditors
Current
8,224 GBP2025-05-31
7,235 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,004 GBP2025-05-31
10,524 GBP2024-05-31