43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-720,551 GBP2024-06-01 ~ 2025-05-31
-283,139 GBP2023-09-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
283,840 GBP2024-06-01 ~ 2025-05-31
35,598 GBP2023-09-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
-8,900 GBP2023-09-01 ~ 2024-05-31
Profit/Loss
283,840 GBP2024-06-01 ~ 2025-05-31
26,698 GBP2023-09-01 ~ 2024-05-31
Property, Plant & Equipment
34,122 GBP2025-05-31
0 GBP2024-05-31
Debtors
880,940 GBP2025-05-31
327,431 GBP2024-05-31
Cash at bank and in hand
27,932 GBP2025-05-31
40,139 GBP2024-05-31
Current Assets
908,872 GBP2025-05-31
387,570 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-360,871 GBP2024-05-31
Net Current Assets/Liabilities
276,417 GBP2025-05-31
26,699 GBP2024-05-31
Total Assets Less Current Liabilities
310,539 GBP2025-05-31
26,699 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
310,538 GBP2025-05-31
26,698 GBP2024-05-31
Equity
310,539 GBP2025-05-31
26,699 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
12023-09-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
44,641 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,519 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
34,122 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
95,703 GBP2025-05-31
29,259 GBP2024-05-31
Amounts Owed By Related Parties
600,917 GBP2025-05-31
Current
192,781 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
184,320 GBP2025-05-31
Current, Amounts falling due within one year
105,391 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
880,940 GBP2025-05-31
Current, Amounts falling due within one year
327,431 GBP2024-05-31
Trade Creditors/Trade Payables
Current
300,259 GBP2025-05-31
78,101 GBP2024-05-31
Amounts owed to group undertakings
Current
192,667 GBP2025-05-31
252,541 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
8,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,366 GBP2025-05-31
13,199 GBP2024-05-31
Other Creditors
Current
74,163 GBP2025-05-31
8,130 GBP2024-05-31
Creditors
Current
632,455 GBP2025-05-31
360,871 GBP2024-05-31