43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,572 GBP2025-05-31
41,602 GBP2024-05-31
Total Inventories
2,760,067 GBP2025-05-31
552,760 GBP2024-05-31
Debtors
10,930,045 GBP2025-05-31
5,702,399 GBP2024-05-31
Cash at bank and in hand
5,331,115 GBP2025-05-31
2,002,952 GBP2024-05-31
Current Assets
19,021,227 GBP2025-05-31
8,258,111 GBP2024-05-31
Creditors
Current
17,730,917 GBP2025-05-31
7,896,928 GBP2024-05-31
Net Current Assets/Liabilities
1,290,310 GBP2025-05-31
361,183 GBP2024-05-31
Total Assets Less Current Liabilities
1,355,882 GBP2025-05-31
402,785 GBP2024-05-31
Net Assets/Liabilities
1,344,253 GBP2025-05-31
398,194 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,344,153 GBP2025-05-31
398,094 GBP2024-05-31
Equity
1,344,253 GBP2025-05-31
398,194 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,675 GBP2025-05-31
52,426 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,103 GBP2025-05-31
10,824 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,572 GBP2025-05-31
41,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,195,009 GBP2025-05-31
3,260,747 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
47,886 GBP2025-05-31
7,800 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
687,150 GBP2025-05-31
2,433,852 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,930,045 GBP2025-05-31
5,702,399 GBP2024-05-31
Trade Creditors/Trade Payables
Current
796,431 GBP2025-05-31
557,011 GBP2024-05-31
Amounts owed to group undertakings
Current
56,000 GBP2025-05-31
56,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,912,582 GBP2025-05-31
850,820 GBP2024-05-31
Other Creditors
Current
14,965,904 GBP2025-05-31
6,433,097 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,570 GBP2025-05-31
Between one and five year
19,963 GBP2025-05-31
All periods
36,533 GBP2025-05-31