43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,266 GBP2025-05-31
25,406 GBP2024-05-31
Debtors
545 GBP2025-05-31
7,195 GBP2024-05-31
Cash at bank and in hand
5,618 GBP2025-05-31
26,377 GBP2024-05-31
Current Assets
6,163 GBP2025-05-31
33,572 GBP2024-05-31
Net Current Assets/Liabilities
-10,207 GBP2025-05-31
-7,259 GBP2024-05-31
Total Assets Less Current Liabilities
13,059 GBP2025-05-31
18,147 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,889 GBP2024-05-31
Net Assets/Liabilities
8,638 GBP2025-05-31
10,431 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,538 GBP2025-05-31
10,331 GBP2024-05-31
Equity
8,638 GBP2025-05-31
10,431 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,917 GBP2025-05-31
10,540 GBP2024-05-31
Vehicles
31,486 GBP2025-05-31
28,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,403 GBP2025-05-31
38,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,314 GBP2025-05-31
4,110 GBP2024-05-31
Vehicles
14,823 GBP2025-05-31
9,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,137 GBP2025-05-31
13,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2024-06-01 ~ 2025-05-31
Vehicles
5,555 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,603 GBP2025-05-31
6,430 GBP2024-05-31
Vehicles
16,663 GBP2025-05-31
18,976 GBP2024-05-31
Trade Debtors/Trade Receivables
6,600 GBP2024-05-31
Other Debtors
545 GBP2025-05-31
595 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-150 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,612 GBP2025-05-31
12,848 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,322 GBP2025-05-31
23,650 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,889 GBP2024-05-31