43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
195,757 GBP2025-05-31
187,266 GBP2024-05-31
Fixed Assets
195,757 GBP2025-05-31
187,266 GBP2024-05-31
Total Inventories
50,000 GBP2025-05-31
Debtors
117,864 GBP2025-05-31
131,185 GBP2024-05-31
Cash at bank and in hand
32,354 GBP2025-05-31
83,821 GBP2024-05-31
Current Assets
200,218 GBP2025-05-31
215,006 GBP2024-05-31
Net Current Assets/Liabilities
74,617 GBP2025-05-31
198,974 GBP2024-05-31
Total Assets Less Current Liabilities
270,374 GBP2025-05-31
386,240 GBP2024-05-31
Net Assets/Liabilities
270,374 GBP2025-05-31
386,240 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
270,374 GBP2025-05-31
386,240 GBP2024-05-31
Equity
270,374 GBP2025-05-31
386,240 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
32023-05-10 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,100 GBP2025-05-31
14,121 GBP2024-05-31
Plant and equipment
279,530 GBP2025-05-31
199,855 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,075 GBP2025-05-31
4,851 GBP2024-05-31
Office equipment
11,051 GBP2025-05-31
10,201 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
320,756 GBP2025-05-31
229,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,310 GBP2025-05-31
2,354 GBP2024-05-31
Plant and equipment
108,941 GBP2025-05-31
35,505 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,251 GBP2025-05-31
1,135 GBP2024-05-31
Office equipment
6,497 GBP2025-05-31
2,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,999 GBP2025-05-31
41,762 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,956 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
73,436 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,116 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,790 GBP2025-05-31
11,767 GBP2024-05-31
Plant and equipment
170,589 GBP2025-05-31
164,350 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,824 GBP2025-05-31
3,716 GBP2024-05-31
Office equipment
4,554 GBP2025-05-31
7,433 GBP2024-05-31
Raw materials and consumables
50,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,358 GBP2025-05-31
13,384 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,938 GBP2025-05-31
2,577 GBP2024-05-31
Other Creditors
Amounts falling due within one year
59,880 GBP2025-05-31
1 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
425 GBP2025-05-31
70 GBP2024-05-31