43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,529 GBP2025-05-31
48,023 GBP2024-05-31
Total Inventories
12,736 GBP2025-05-31
67,967 GBP2024-05-31
Debtors
Current
6,731 GBP2025-05-31
94,659 GBP2024-05-31
Cash at bank and in hand
28,368 GBP2025-05-31
42,594 GBP2024-05-31
Current Assets
47,835 GBP2025-05-31
205,220 GBP2024-05-31
Net Current Assets/Liabilities
-112,394 GBP2025-05-31
-136,806 GBP2024-05-31
Total Assets Less Current Liabilities
-75,865 GBP2025-05-31
-88,783 GBP2024-05-31
Net Assets/Liabilities
-69,549 GBP2025-05-31
-73,290 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42022-12-12 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,098 GBP2025-05-31
51,098 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,283 GBP2025-05-31
2,842 GBP2024-05-31
Other
2,972 GBP2025-05-31
2,972 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,353 GBP2025-05-31
56,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,958 GBP2025-05-31
7,738 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,757 GBP2025-05-31
663 GBP2024-05-31
Other
1,109 GBP2025-05-31
488 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,824 GBP2025-05-31
8,889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,220 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,094 GBP2024-06-01 ~ 2025-05-31
Other
621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,140 GBP2025-05-31
43,360 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,526 GBP2025-05-31
2,179 GBP2024-05-31
Other
1,863 GBP2025-05-31
2,484 GBP2024-05-31
Raw materials and consumables
4,652 GBP2025-05-31
31,865 GBP2024-05-31
Value of work in progress
8,084 GBP2025-05-31
36,102 GBP2024-05-31
Trade Debtors/Trade Receivables
2,306 GBP2025-05-31
88,651 GBP2024-05-31
Other Debtors
3,635 GBP2025-05-31
1,679 GBP2024-05-31
Prepayments
790 GBP2025-05-31
4,329 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,731 GBP2025-05-31
94,659 GBP2024-05-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,500 shares2025-05-31
1,500 shares2024-05-31