43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,796 GBP2025-05-31
88,516 GBP2024-05-31
Total Inventories
60,264 GBP2025-05-31
14,682 GBP2024-05-31
Debtors
391,476 GBP2025-05-31
357,746 GBP2024-05-31
Cash at bank and in hand
77,640 GBP2025-05-31
109,028 GBP2024-05-31
Current Assets
529,380 GBP2025-05-31
481,456 GBP2024-05-31
Creditors
Current
118,156 GBP2025-05-31
101,303 GBP2024-05-31
Net Current Assets/Liabilities
411,224 GBP2025-05-31
380,153 GBP2024-05-31
Total Assets Less Current Liabilities
500,020 GBP2025-05-31
468,669 GBP2024-05-31
Equity
Called up share capital
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Retained earnings (accumulated losses)
420,020 GBP2025-05-31
388,669 GBP2024-05-31
Equity
500,020 GBP2025-05-31
468,669 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,043 GBP2025-05-31
109,043 GBP2024-05-31
Plant and equipment
88,503 GBP2025-05-31
84,705 GBP2024-05-31
Furniture and fittings
48,242 GBP2025-05-31
34,462 GBP2024-05-31
Motor vehicles
97,818 GBP2025-05-31
94,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,606 GBP2025-05-31
322,570 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,014 GBP2025-05-31
63,833 GBP2024-05-31
Plant and equipment
82,036 GBP2025-05-31
80,311 GBP2024-05-31
Furniture and fittings
31,666 GBP2025-05-31
29,397 GBP2024-05-31
Motor vehicles
75,094 GBP2025-05-31
60,513 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,810 GBP2025-05-31
234,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,181 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,725 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,269 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
43,029 GBP2025-05-31
45,210 GBP2024-05-31
Plant and equipment
6,467 GBP2025-05-31
4,394 GBP2024-05-31
Furniture and fittings
16,576 GBP2025-05-31
5,065 GBP2024-05-31
Motor vehicles
22,724 GBP2025-05-31
33,847 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,128 GBP2025-05-31
Amounts falling due within one year, Current
343,874 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
36,348 GBP2025-05-31
Amounts falling due within one year, Current
13,872 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
391,476 GBP2025-05-31
Amounts falling due within one year, Current
357,746 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,587 GBP2025-05-31
57,327 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,645 GBP2025-05-31
29,539 GBP2024-05-31
Other Creditors
Current
8,924 GBP2025-05-31
14,437 GBP2024-05-31