43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,356 GBP2025-05-31
2,809 GBP2024-05-31
Debtors
208,399 GBP2025-05-31
218,988 GBP2024-05-31
Cash at bank and in hand
127,063 GBP2025-05-31
31,575 GBP2024-05-31
Current Assets
335,462 GBP2025-05-31
250,563 GBP2024-05-31
Net Current Assets/Liabilities
246,504 GBP2025-05-31
171,625 GBP2024-05-31
Net Assets/Liabilities
268,860 GBP2025-05-31
174,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,151 GBP2025-05-31
2,831 GBP2024-05-31
Computers
4,005 GBP2025-05-31
915 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,906 GBP2025-05-31
3,746 GBP2024-05-31
Motor vehicles
15,750 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,745 GBP2025-05-31
708 GBP2024-05-31
Computers
1,230 GBP2025-05-31
229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,550 GBP2025-05-31
937 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,575 GBP2024-06-01 ~ 2025-05-31
Computers
1,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,575 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
5,406 GBP2025-05-31
2,123 GBP2024-05-31
Motor vehicles
14,175 GBP2025-05-31
Computers
2,775 GBP2025-05-31
686 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,834 GBP2025-05-31
15,656 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,667 GBP2025-05-31
54,514 GBP2024-05-31
Debtors
Amounts falling due within one year
208,399 GBP2025-05-31
218,988 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,356 GBP2025-05-31
3,195 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,469 GBP2025-05-31
1,519 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,258 GBP2025-05-31
72,635 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,448 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
139 GBP2025-05-31
139 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-05-03 ~ 2024-05-31