43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,547 GBP2025-05-31
8,305 GBP2024-05-31
Fixed Assets
5,547 GBP2025-05-31
8,305 GBP2024-05-31
Total Inventories
36,000 GBP2025-05-31
Debtors
31,503 GBP2025-05-31
47,753 GBP2024-05-31
Cash at bank and in hand
25,176 GBP2025-05-31
18,477 GBP2024-05-31
Current Assets
92,679 GBP2025-05-31
66,230 GBP2024-05-31
Net Current Assets/Liabilities
57,052 GBP2025-05-31
41,869 GBP2024-05-31
Total Assets Less Current Liabilities
62,599 GBP2025-05-31
50,174 GBP2024-05-31
Net Assets/Liabilities
20,830 GBP2025-05-31
32,040 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
20,730 GBP2025-05-31
31,940 GBP2024-05-31
Equity
20,830 GBP2025-05-31
32,040 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,978 GBP2025-05-31
2,978 GBP2024-05-31
Vehicles
8,675 GBP2025-05-31
8,675 GBP2024-05-31
Office equipment
3,401 GBP2025-05-31
3,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,054 GBP2025-05-31
15,054 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,735 GBP2025-05-31
1,321 GBP2024-05-31
Vehicles
4,990 GBP2025-05-31
3,761 GBP2024-05-31
Office equipment
2,782 GBP2025-05-31
1,667 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,507 GBP2025-05-31
6,749 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,229 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2025-05-31
1,657 GBP2024-05-31
Vehicles
3,685 GBP2025-05-31
4,914 GBP2024-05-31
Office equipment
619 GBP2025-05-31
1,734 GBP2024-05-31
Value of work in progress
36,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,287 GBP2025-05-31
11,371 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,340 GBP2025-05-31
12,990 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,769 GBP2025-05-31
18,134 GBP2024-05-31