43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,714 GBP2025-05-31
0 GBP2024-05-31
Debtors
178,724 GBP2025-05-31
98,042 GBP2024-05-31
Cash at bank and in hand
77,867 GBP2025-05-31
5,360 GBP2024-05-31
Current Assets
274,591 GBP2025-05-31
111,402 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-189,553 GBP2025-05-31
Net Current Assets/Liabilities
85,038 GBP2025-05-31
24,870 GBP2024-05-31
Total Assets Less Current Liabilities
156,752 GBP2025-05-31
24,870 GBP2024-05-31
Net Assets/Liabilities
152,352 GBP2025-05-31
24,870 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
152,252 GBP2025-05-31
24,770 GBP2024-05-31
Equity
152,352 GBP2025-05-31
24,870 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
22023-11-20 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,017 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
4,398 GBP2025-05-31
0 GBP2024-05-31
Computers
2,547 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,852 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
54 GBP2025-05-31
0 GBP2024-05-31
Computers
530 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,138 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
54 GBP2024-06-01 ~ 2025-05-31
Computers
530 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,097 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
4,344 GBP2025-05-31
0 GBP2024-05-31
Computers
2,017 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
116,519 GBP2025-05-31
97,942 GBP2024-05-31
Amounts Owed By Related Parties
100 GBP2025-05-31
Current
100 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
62,105 GBP2025-05-31
Amounts falling due within one year, Current
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
178,724 GBP2025-05-31
Amounts falling due within one year, Current
98,042 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,176 GBP2025-05-31
61,813 GBP2024-05-31
Amounts owed to group undertakings
Current
4,640 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,653 GBP2025-05-31
18,079 GBP2024-05-31
Other Creditors
Current
9,084 GBP2025-05-31
6,640 GBP2024-05-31
Creditors
Current
189,553 GBP2025-05-31
86,532 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,500 GBP2025-05-31
0 GBP2024-05-31