43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,823 GBP2025-05-31
26,938 GBP2024-05-31
Total Inventories
16,450 GBP2025-05-31
12,229 GBP2024-05-31
Debtors
139,928 GBP2025-05-31
30,143 GBP2024-05-31
Cash at bank and in hand
63,552 GBP2025-05-31
2,515 GBP2024-05-31
Current Assets
219,930 GBP2025-05-31
44,887 GBP2024-05-31
Net Current Assets/Liabilities
131,669 GBP2025-05-31
19,489 GBP2024-05-31
Total Assets Less Current Liabilities
168,492 GBP2025-05-31
46,427 GBP2024-05-31
Creditors
Amounts falling due after one year
-17,795 GBP2025-05-31
Net Assets/Liabilities
141,493 GBP2025-05-31
40,410 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
141,293 GBP2025-05-31
40,210 GBP2024-05-31
Equity
141,493 GBP2025-05-31
40,410 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,070 GBP2025-05-31
15,597 GBP2024-05-31
Vehicles
33,404 GBP2025-05-31
12,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,474 GBP2025-05-31
28,086 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,155 GBP2025-05-31
888 GBP2024-05-31
Vehicles
8,496 GBP2025-05-31
260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,651 GBP2025-05-31
1,148 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,267 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,915 GBP2025-05-31
14,709 GBP2024-05-31
Vehicles
24,908 GBP2025-05-31
12,229 GBP2024-05-31
Trade Debtors/Trade Receivables
92,287 GBP2025-05-31
19,155 GBP2024-05-31
Other Debtors
47,641 GBP2025-05-31
10,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,927 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,639 GBP2025-05-31
10,152 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
60,806 GBP2025-05-31
8,193 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,889 GBP2025-05-31
7,053 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,795 GBP2025-05-31