43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,288,586 GBP2025-05-31
861,161 GBP2024-05-31
Fixed Assets
1,288,586 GBP2025-05-31
861,161 GBP2024-05-31
Total Inventories
131,687 GBP2025-05-31
157,353 GBP2024-05-31
Debtors
756,758 GBP2025-05-31
779,914 GBP2024-05-31
Cash at bank and in hand
466,325 GBP2025-05-31
569,455 GBP2024-05-31
Current Assets
1,354,770 GBP2025-05-31
1,506,722 GBP2024-05-31
Creditors
Amounts falling due within one year
-799,483 GBP2025-05-31
-654,607 GBP2024-05-31
Net Current Assets/Liabilities
555,287 GBP2025-05-31
852,115 GBP2024-05-31
Total Assets Less Current Liabilities
1,843,873 GBP2025-05-31
1,713,276 GBP2024-05-31
Creditors
Amounts falling due after one year
-395,239 GBP2025-05-31
-446,149 GBP2024-05-31
Net Assets/Liabilities
1,430,309 GBP2025-05-31
1,234,148 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,430,209 GBP2025-05-31
1,234,048 GBP2024-05-31
Equity
1,430,309 GBP2025-05-31
1,234,148 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
1,448,516 GBP2025-05-31
1,024,174 GBP2024-05-31
Property, Plant & Equipment - Disposals
-60,228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,930 GBP2025-05-31
163,013 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,384 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,467 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,661 GBP2025-05-31
82,326 GBP2024-05-31
Between one and five year
21,254 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,661 GBP2025-05-31
103,580 GBP2024-05-31