43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,400 GBP2025-05-31
4,800 GBP2024-05-31
Property, Plant & Equipment
36,721 GBP2025-05-31
48,226 GBP2024-05-31
Fixed Assets
39,121 GBP2025-05-31
53,026 GBP2024-05-31
Debtors
12,975 GBP2025-05-31
19,177 GBP2024-05-31
Cash at bank and in hand
195,750 GBP2025-05-31
153,732 GBP2024-05-31
Current Assets
208,725 GBP2025-05-31
172,909 GBP2024-05-31
Net Current Assets/Liabilities
171,904 GBP2025-05-31
108,875 GBP2024-05-31
Total Assets Less Current Liabilities
211,025 GBP2025-05-31
161,901 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,922 GBP2025-05-31
-1,715 GBP2024-05-31
Net Assets/Liabilities
209,103 GBP2025-05-31
160,186 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
209,002 GBP2025-05-31
160,085 GBP2024-05-31
Equity
209,103 GBP2025-05-31
160,186 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2025-05-31
7,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
2,400 GBP2025-05-31
4,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,841 GBP2025-05-31
25,992 GBP2024-05-31
Plant and equipment
2,763 GBP2025-05-31
2,763 GBP2024-05-31
Vehicles
45,211 GBP2025-05-31
45,211 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,815 GBP2025-05-31
73,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,547 GBP2025-05-31
10,849 GBP2024-05-31
Plant and equipment
1,695 GBP2025-05-31
825 GBP2024-05-31
Vehicles
21,852 GBP2025-05-31
14,066 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,094 GBP2025-05-31
25,740 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,698 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
870 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
12,294 GBP2025-05-31
15,143 GBP2024-05-31
Plant and equipment
1,068 GBP2025-05-31
1,938 GBP2024-05-31
Vehicles
23,359 GBP2025-05-31
31,145 GBP2024-05-31
Trade Debtors/Trade Receivables
16,520 GBP2024-05-31
Other Debtors
12,975 GBP2025-05-31
2,657 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,892 GBP2025-05-31
21,180 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,896 GBP2025-05-31
41,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,033 GBP2025-05-31
1,092 GBP2024-05-31