43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
470,844 GBP2025-05-31
1,103,274 GBP2024-05-31
Fixed Assets
470,844 GBP2025-05-31
1,103,274 GBP2024-05-31
Total Inventories
105,592 GBP2025-05-31
108,506 GBP2024-05-31
Debtors
934,210 GBP2025-05-31
736,746 GBP2024-05-31
Cash at bank and in hand
584 GBP2025-05-31
584 GBP2024-05-31
Current Assets
1,040,386 GBP2025-05-31
845,836 GBP2024-05-31
Net Current Assets/Liabilities
-1,078,005 GBP2025-05-31
-1,509,181 GBP2024-05-31
Total Assets Less Current Liabilities
-607,161 GBP2025-05-31
-405,907 GBP2024-05-31
Creditors
Amounts falling due after one year
-65,512 GBP2025-05-31
-341,372 GBP2024-05-31
Net Assets/Liabilities
-672,673 GBP2025-05-31
-747,279 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-672,773 GBP2025-05-31
-747,379 GBP2024-05-31
626,162 GBP2023-05-31
Equity
-672,673 GBP2025-05-31
-747,279 GBP2024-05-31
626,262 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
74,606 GBP2024-06-01 ~ 2025-05-31
-1,373,541 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
74,606 GBP2024-06-01 ~ 2025-05-31
-1,373,541 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,606 GBP2024-06-01 ~ 2025-05-31
-1,373,541 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
74,606 GBP2024-06-01 ~ 2025-05-31
-1,373,541 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,652 GBP2025-05-31
1,654,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
837,652 GBP2025-05-31
1,654,771 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-817,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-817,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,808 GBP2025-05-31
551,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,808 GBP2025-05-31
551,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,605 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
470,844 GBP2025-05-31
1,103,274 GBP2024-05-31
Trade Debtors/Trade Receivables
15,853 GBP2025-05-31
47,764 GBP2024-05-31
Amounts owed by group undertakings and participating interests
213,969 GBP2025-05-31
352,011 GBP2024-05-31
Other Debtors
704,388 GBP2025-05-31
336,971 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,558 GBP2025-05-31
123,058 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,055,577 GBP2025-05-31
901,488 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
349,084 GBP2025-05-31
612,514 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
383,895 GBP2025-05-31
182,295 GBP2024-05-31
Other Creditors
Amounts falling due within one year
209,277 GBP2025-05-31
535,662 GBP2024-05-31
Amounts falling due after one year
65,512 GBP2025-05-31
341,372 GBP2024-05-31