43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,868 GBP2025-05-31
27,450 GBP2024-05-31
Debtors
813,843 GBP2025-05-31
334,592 GBP2024-05-31
Cash at bank and in hand
619,382 GBP2025-05-31
1,000,071 GBP2024-05-31
Current Assets
1,433,225 GBP2025-05-31
1,334,663 GBP2024-05-31
Net Current Assets/Liabilities
861,382 GBP2025-05-31
446,041 GBP2024-05-31
Total Assets Less Current Liabilities
891,250 GBP2025-05-31
473,491 GBP2024-05-31
Net Assets/Liabilities
883,783 GBP2025-05-31
466,629 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
883,683 GBP2025-05-31
466,529 GBP2024-05-31
Equity
883,783 GBP2025-05-31
466,629 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,343 GBP2025-05-31
5,627 GBP2024-05-31
Furniture and fittings
609 GBP2025-05-31
246 GBP2024-05-31
Computers
11,716 GBP2025-05-31
4,921 GBP2024-05-31
Motor vehicles
27,000 GBP2025-05-31
27,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,668 GBP2025-05-31
37,794 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,743 GBP2025-05-31
1,407 GBP2024-05-31
Furniture and fittings
213 GBP2025-05-31
61 GBP2024-05-31
Computers
6,031 GBP2025-05-31
2,126 GBP2024-05-31
Motor vehicles
11,813 GBP2025-05-31
6,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,800 GBP2025-05-31
10,344 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
152 GBP2024-06-01 ~ 2025-05-31
Computers
3,905 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,600 GBP2025-05-31
4,220 GBP2024-05-31
Furniture and fittings
396 GBP2025-05-31
185 GBP2024-05-31
Computers
5,685 GBP2025-05-31
2,795 GBP2024-05-31
Motor vehicles
15,187 GBP2025-05-31
20,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
737,664 GBP2025-05-31
296,150 GBP2024-05-31
Other Debtors
Amounts falling due within one year
76,179 GBP2025-05-31
38,442 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
813,843 GBP2025-05-31
Current, Amounts falling due within one year
334,592 GBP2024-05-31
Trade Creditors/Trade Payables
Current
228,861 GBP2025-05-31
159,151 GBP2024-05-31
Other Taxation & Social Security Payable
Current
206,210 GBP2025-05-31
276,926 GBP2024-05-31
Other Creditors
Current
136,772 GBP2025-05-31
452,545 GBP2024-05-31
Creditors
Current
571,843 GBP2025-05-31
888,622 GBP2024-05-31