43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
372024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment
320,603 GBP2025-05-31
386,455 GBP2024-05-31
Total Inventories
102,411 GBP2025-05-31
99,968 GBP2024-05-31
Debtors
589,826 GBP2025-05-31
748,355 GBP2024-05-31
Cash at bank and in hand
1,289,740 GBP2025-05-31
825,788 GBP2024-05-31
Current Assets
1,981,977 GBP2025-05-31
1,674,111 GBP2024-05-31
Creditors
Amounts falling due within one year
1,081,272 GBP2025-05-31
893,147 GBP2024-05-31
Net Current Assets/Liabilities
900,705 GBP2025-05-31
780,964 GBP2024-05-31
Total Assets Less Current Liabilities
1,221,308 GBP2025-05-31
1,167,419 GBP2024-05-31
Net Assets/Liabilities
1,152,585 GBP2025-05-31
1,091,006 GBP2024-05-31
Equity
Called up share capital
68 GBP2025-05-31
68 GBP2024-05-31
Retained earnings (accumulated losses)
1,152,517 GBP2025-05-31
1,090,938 GBP2024-05-31
Equity
1,152,585 GBP2025-05-31
1,091,006 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,002 GBP2025-05-31
225,857 GBP2024-05-31
Motor vehicles
427,762 GBP2025-05-31
562,138 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
692,764 GBP2025-05-31
787,995 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,754 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-153,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-180,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,519 GBP2025-05-31
103,883 GBP2024-05-31
Motor vehicles
253,642 GBP2025-05-31
297,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,161 GBP2025-05-31
401,540 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,601 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,965 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-103,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
146,483 GBP2025-05-31
121,974 GBP2024-05-31
Motor vehicles
174,120 GBP2025-05-31
264,481 GBP2024-05-31
Trade Debtors/Trade Receivables
223,199 GBP2025-05-31
253,388 GBP2024-05-31
Prepayments/Accrued Income
66,809 GBP2025-05-31
60,497 GBP2024-05-31
Other Debtors
1,124 GBP2025-05-31
60,031 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,309 GBP2025-05-31
266,143 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
138,641 GBP2025-05-31
44,422 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,669 GBP2025-05-31
77,716 GBP2024-05-31
Other Creditors
Amounts falling due within one year
146,155 GBP2025-05-31
49,340 GBP2024-05-31