43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,460 GBP2025-05-31
14,369 GBP2024-05-31
Debtors
225,568 GBP2025-05-31
124,775 GBP2024-05-31
Creditors
Current
176,491 GBP2025-05-31
130,845 GBP2024-05-31
Net Current Assets/Liabilities
49,077 GBP2025-05-31
-6,070 GBP2024-05-31
Total Assets Less Current Liabilities
82,537 GBP2025-05-31
8,299 GBP2024-05-31
Net Assets/Liabilities
81,179 GBP2025-05-31
5,741 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
81,177 GBP2025-05-31
5,739 GBP2024-05-31
Equity
81,179 GBP2025-05-31
5,741 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,230 GBP2025-05-31
14,230 GBP2024-05-31
Furniture and fittings
38,913 GBP2025-05-31
38,913 GBP2024-05-31
Motor vehicles
5,499 GBP2025-05-31
5,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,607 GBP2025-05-31
58,642 GBP2024-05-31
Land and buildings
21,965 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,221 GBP2025-05-31
10,469 GBP2024-05-31
Furniture and fittings
33,946 GBP2025-05-31
32,704 GBP2024-05-31
Motor vehicles
1,980 GBP2025-05-31
1,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,147 GBP2025-05-31
44,273 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,242 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,965 GBP2025-05-31
Plant and equipment
3,009 GBP2025-05-31
3,761 GBP2024-05-31
Furniture and fittings
4,967 GBP2025-05-31
6,209 GBP2024-05-31
Motor vehicles
3,519 GBP2025-05-31
4,399 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,609 GBP2025-05-31
80,721 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
126,959 GBP2025-05-31
44,054 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
225,568 GBP2025-05-31
124,775 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,330 GBP2025-05-31
37,698 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,579 GBP2025-05-31
3,940 GBP2024-05-31
Other Taxation & Social Security Payable
Current
71,511 GBP2025-05-31
40,869 GBP2024-05-31
Other Creditors
Current
51,071 GBP2025-05-31
48,338 GBP2024-05-31