43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
637,472 GBP2025-05-31
652,182 GBP2024-05-31
Fixed Assets
637,472 GBP2025-05-31
652,182 GBP2024-05-31
Total Inventories
312,157 GBP2025-05-31
657,619 GBP2024-05-31
Debtors
2,681,353 GBP2025-05-31
2,435,618 GBP2024-05-31
Cash at bank and in hand
535,097 GBP2025-05-31
255,036 GBP2024-05-31
Current Assets
3,528,607 GBP2025-05-31
3,348,273 GBP2024-05-31
Net Current Assets/Liabilities
3,041,629 GBP2025-05-31
2,986,225 GBP2024-05-31
Total Assets Less Current Liabilities
3,679,101 GBP2025-05-31
3,638,407 GBP2024-05-31
Net Assets/Liabilities
1,632,259 GBP2025-05-31
1,595,297 GBP2024-05-31
Equity
Called up share capital
4,883 GBP2025-05-31
4,883 GBP2024-05-31
Retained earnings (accumulated losses)
1,627,376 GBP2025-05-31
1,590,414 GBP2024-05-31
Equity
1,632,259 GBP2025-05-31
1,595,297 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
1,197,458 GBP2025-05-31
1,099,690 GBP2024-05-31
Property, Plant & Equipment - Disposals
-121,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,986 GBP2025-05-31
447,508 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,318 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
647,826 GBP2025-05-31
457,624 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,959,463 GBP2025-05-31
1,924,551 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
74,064 GBP2025-05-31
53,443 GBP2024-05-31
Debtors
Amounts falling due within one year
2,681,353 GBP2025-05-31
2,435,618 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,575 GBP2025-05-31
233,215 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,150 GBP2025-05-31
9,723 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,635 GBP2025-05-31
66,398 GBP2024-05-31
Other Creditors
Amounts falling due within one year
62,335 GBP2025-05-31
38,890 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,283 GBP2025-05-31
3,822 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
247,616 GBP2025-05-31
204,103 GBP2024-05-31