43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,090 GBP2025-05-31
17,031 GBP2024-05-31
Total Inventories
245,787 GBP2025-05-31
270,071 GBP2024-05-31
Debtors
27,856 GBP2025-05-31
18,133 GBP2024-05-31
Cash at bank and in hand
113,926 GBP2025-05-31
100,861 GBP2024-05-31
Current Assets
387,569 GBP2025-05-31
389,065 GBP2024-05-31
Creditors
Current
128,502 GBP2025-05-31
129,277 GBP2024-05-31
Net Current Assets/Liabilities
259,067 GBP2025-05-31
259,788 GBP2024-05-31
Total Assets Less Current Liabilities
277,157 GBP2025-05-31
276,819 GBP2024-05-31
Net Assets/Liabilities
247,884 GBP2025-05-31
238,252 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
247,784 GBP2025-05-31
238,152 GBP2024-05-31
Equity
247,884 GBP2025-05-31
238,252 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,029 GBP2025-05-31
34,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,939 GBP2025-05-31
17,298 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,090 GBP2025-05-31
17,031 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-11,596 GBP2025-05-31
Amounts falling due within one year, Current
9,955 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39,452 GBP2025-05-31
Amounts falling due within one year, Current
8,178 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
27,856 GBP2025-05-31
Amounts falling due within one year, Current
18,133 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,211 GBP2025-05-31
6,211 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,179 GBP2025-05-31
6,624 GBP2024-05-31
Trade Creditors/Trade Payables
Current
99,380 GBP2025-05-31
66,622 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,782 GBP2025-05-31
40,120 GBP2024-05-31
Other Creditors
Current
2,950 GBP2025-05-31
9,700 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,751 GBP2025-05-31
29,954 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,355 GBP2024-05-31