43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,188 GBP2025-05-31
2,675 GBP2024-05-31
Property, Plant & Equipment
23,203 GBP2025-05-31
5,540 GBP2024-05-31
Fixed Assets
30,391 GBP2025-05-31
8,215 GBP2024-05-31
Total Inventories
172,070 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
118,221 GBP2025-05-31
151,036 GBP2024-05-31
Cash at bank and in hand
1,612 GBP2025-05-31
15,625 GBP2024-05-31
Current Assets
291,903 GBP2025-05-31
181,661 GBP2024-05-31
Net Current Assets/Liabilities
-13,181 GBP2025-05-31
-34,567 GBP2024-05-31
Total Assets Less Current Liabilities
17,210 GBP2025-05-31
-26,352 GBP2024-05-31
Net Assets/Liabilities
8,691 GBP2025-05-31
-26,352 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,591 GBP2025-05-31
-26,452 GBP2024-05-31
Equity
8,691 GBP2025-05-31
-26,352 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
32023-05-10 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Gross Cost
8,000 GBP2025-05-31
3,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
812 GBP2025-05-31
325 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
812 GBP2025-05-31
325 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
487 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
487 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
7,188 GBP2025-05-31
2,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,832 GBP2025-05-31
6,698 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,797 GBP2025-05-31
6,698 GBP2024-05-31
Vehicles
21,965 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,762 GBP2025-05-31
1,158 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,594 GBP2025-05-31
1,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,832 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
6,070 GBP2025-05-31
5,540 GBP2024-05-31
Vehicles
17,133 GBP2025-05-31
Raw materials and consumables
20,000 GBP2025-05-31
15,000 GBP2024-05-31
Value of work in progress
152,070 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,370 GBP2025-05-31
107,233 GBP2024-05-31
Other Debtors
Amounts falling due within one year
33,851 GBP2025-05-31
43,803 GBP2024-05-31
Debtors
Amounts falling due within one year
118,221 GBP2025-05-31
151,036 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,295 GBP2025-05-31
148,100 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
38,191 GBP2025-05-31
14,656 GBP2024-05-31
Other Creditors
Amounts falling due within one year
82,648 GBP2025-05-31
53,472 GBP2024-05-31